Bond Virgin Money UK 2.625% ( XS2343851510 ) in GBP

Issuer Virgin Money UK
Market price refresh price now   99.49 %  ▲ 
Country  United Kingdom
ISIN code  XS2343851510 ( in GBP )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 08/18/2031
Minimal amount /
Total amount /
Next Coupon 02/19/2027 ( In 95 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 XS2343851510, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/18/2031
DateClean price
04/15/202699.49%
01/30/202699.14%
11/28/202598.60%
10/03/202598.24%
08/14/202597.94%
06/17/202597.27%
04/04/202596.34%
01/29/202595.80%
12/07/202495.28%
10/13/202494.90%
08/26/202494.17%
08/07/2024100.00%
03/25/202492.36%
08/23/202384.40%
07/30/202384.40%
07/06/202384.40%
06/12/202384.40%
05/19/202384.40%
04/25/202384.40%
04/01/202384.40%
03/08/202384.40%
02/13/202385.97%
01/24/202383.83%
01/02/202381.58%
12/11/202281.94%
11/19/202280.30%
10/28/202279.41%
10/09/202277.35%
09/21/202283.33%
09/04/202283.84%
08/18/202286.87%
08/03/202288.21%
07/19/202286.05%
07/04/202286.26%
06/18/202287.51%
06/04/202290.79%
05/20/202291.03%
05/05/202291.01%
04/19/202292.99%
04/04/202294.01%
03/20/202293.71%
03/06/202295.27%
02/19/202295.00%
02/01/202296.50%
01/14/202298.09%
12/27/202198.59%
12/11/202199.16%
11/24/202198.89%
11/10/202199.79%
10/27/202199.31%
10/13/202199.10%
09/30/2021100.35%
09/11/2021101.26%
08/28/2021101.33%
08/15/2021101.20%
08/03/2021101.24%
07/22/2021100.99%
07/09/2021101.70%
06/24/2021100.74%
06/10/2021100.56%