Bond Virgin Money UK 4.625% ( XS2585239200 ) in EUR

Issuer Virgin Money UK
Market price refresh price now   100.00 %  ▼ 
Country  United Kingdom
ISIN code  XS2585239200 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 29/10/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 29/10/2026 ( In 62 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 29/10/2028
DateClean price
11/07/202599.75%
07/05/2025104.33%
21/02/2025103.64%
08/01/2025103.66%
08/11/2024104.08%
23/09/2024100.00%