Bond Virgin Money UK 2.625% ( XS2343851510 ) in GBP

Issuer Virgin Money UK
Market price refresh price now   100.56 %  ▲ 
Country  United Kingdom
ISIN code  XS2343851510 ( in GBP )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 18/08/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 19/02/2027 ( In 175 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 18/08/2031
DateClean price
15/04/202699.49%
30/01/202699.14%
28/11/202598.60%
03/10/202598.24%
14/08/202597.94%
17/06/202597.27%
04/04/202596.34%
29/01/202595.80%
07/12/202495.28%
13/10/202494.90%
26/08/202494.17%
07/08/2024100.00%
25/03/202492.36%
23/08/202384.40%
30/07/202384.40%
06/07/202384.40%
12/06/202384.40%
19/05/202384.40%
25/04/202384.40%
01/04/202384.40%
08/03/202384.40%
13/02/202385.97%
24/01/202383.83%
02/01/202381.58%
11/12/202281.94%
19/11/202280.30%
28/10/202279.41%
09/10/202277.35%
21/09/202283.33%
04/09/202283.84%
18/08/202286.87%
03/08/202288.21%
19/07/202286.05%
04/07/202286.26%
18/06/202287.51%
04/06/202290.79%
20/05/202291.03%
05/05/202291.01%
19/04/202292.99%
04/04/202294.01%
20/03/202293.71%
06/03/202295.27%
19/02/202295.00%
01/02/202296.50%
14/01/202298.09%
27/12/202198.59%
11/12/202199.16%
24/11/202198.89%
10/11/202199.79%
27/10/202199.31%
13/10/202199.10%
30/09/2021100.35%
11/09/2021101.26%
28/08/2021101.33%
15/08/2021101.20%
03/08/2021101.24%
22/07/2021100.99%
09/07/2021101.70%
24/06/2021100.74%
10/06/2021100.56%