Bond Virgin Money UK 4.625% ( XS2585239200 ) in EUR

Issuer Virgin Money UK
Market price refresh price now   99.75 %  ▼ 
Country  United Kingdom
ISIN code  XS2585239200 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 10/29/2028
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 10/29/2027 ( In 347 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 EUR, with the ISIN code XS2585239200, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/29/2028
DateClean price
07/11/202599.75%
05/07/2025104.33%
02/21/2025103.64%
01/08/2025103.66%
11/08/2024104.08%
09/23/2024100.00%