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Virgin Money UK bond | 4.00% 2026-09-25 GBP | XS1775239095

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Overview

pricing as of 2025-09-30
8.48
4.000
98.491
2026-09-25
GBP
100.355/97.873

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-25
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.00

Coupon Information

Coupon
4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CYBGLN 4.00% 2026-09-25 GBP bond (XS1775239095)

This Virgin Money UK Plc. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CYBGLN 3.38% 2026-04-24 GBP

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Pays a 3.375% coupon and matures on April 24, 2026.

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CYBGLN 5.13% 2030-12-11 GBP

XS2227898421

Pays a 5.125% coupon and matures on December 11, 2030.

100.10 GBP

CYBGLN 4.63% 2028-10-29 EUR

XS2585239200

Pays a 4.625% coupon and matures on October 29, 2028.

104.08 EUR

About the issuer Virgin Money UK Plc.

Virgin Money UK Plc, founded in 1995 and headquartered in Newcastle upon Tyne, is a prominent financial services provider that aims to increase competition and choice in the banking sector. The company offers a range of products including personal loans, savings accounts, and bank accounts, catering primarily to retail customers.