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Bond Virgin Money UK 5.125% ( XS2227898421 ) in GBP

Issuer	Virgin Money UK
Market price	111.09 %  ▲
Country	United Kingdom
ISIN code	XS2227898421 ( in GBP )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	10/12/2030
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	11/12/2026 ( In 105 days )
Detailed description	Virgin Money UK is a British banking and financial services company offering a range of products including personal and business banking, mortgages, savings, credit cards, and investments. The Bond issued by Virgin Money UK ( United Kingdom ) , in GBP, with the ISIN code XS2227898421, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is 10/12/2030
Date Clean price 28/08/2025 99.70% 03/07/2025 99.65% 23/04/2025 99.32% 10/02/2025 99.46% 01/01/2025 98.74% 29/10/2024 99.15% 08/09/2024 98.91% 07/08/2024 100.00% 28/03/2024 97.49% 24/08/2023 90.12% 31/07/2023 90.12% 07/07/2023 90.12% 13/06/2023 90.12% 20/05/2023 90.12% 26/04/2023 90.12% 02/04/2023 90.12% 09/03/2023 90.12% 14/02/2023 90.12% 22/01/2023 90.12% 30/12/2022 90.12% 07/12/2022 90.12% 14/11/2022 90.12% 25/10/2022 88.72% 07/10/2022 87.35% 20/09/2022 92.16% 04/09/2022 90.71% 19/08/2022 95.52% 04/08/2022 97.40% 20/07/2022 93.26% 05/07/2022 95.84% 20/06/2022 101.41% 06/06/2022 101.41% 22/05/2022 100.91% 06/05/2022 100.38% 20/04/2022 101.96% 04/04/2022 100.59% 20/03/2022 102.96% 06/03/2022 104.02% 19/02/2022 104.03% 01/02/2022 103.72% 14/01/2022 107.47% 27/12/2021 106.03% 11/12/2021 108.34% 24/11/2021 108.10% 09/11/2021 109.20% 27/10/2021 109.31% 13/10/2021 108.90% 29/09/2021 110.11% 09/09/2021 109.46% 26/08/2021 111.47% 14/08/2021 111.06% 02/08/2021 111.19% 21/07/2021 111.47% 08/07/2021 111.34% 24/06/2021 111.42% 10/06/2021 111.09%