Obbligazioni CYBBF
Di seguito è riportato l'elenco delle obbligazioni societarie VIRGIN MONEY UK PLC. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6,34% | 93,70% | 5,13% | 2030-12-11 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,78% | 99,70% | 5,57% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,62% | 99,35% | 5,32% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,61% | 108,67% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| 41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4,72% | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| 37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3,56% | 94,25% | 2,63% | 2031-08-19 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,55% | 104,09% | 4,63% | 2028-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
| XS275751111VIRGIN MONEY 24/28 FLRMTN | 3,41% | 101,92% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
| XXS264192838CLYDESDA. BK 23/28 MTN | 2,78% | 103,60% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
| XXS249383082CLYDESDA. BK 22/27 MTN | 2,73% | 99,39% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
 XS204980357CLYDESDALE BK 19/26 MTN | 2,65% | 94,89% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. |
| 74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 0,90% | 108,97% | 4,00% | 2027-09-03 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| 54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | −0,47% | 108,95% | 4,00% | 2026-09-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
| FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | 5,50% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS248686359VIRGIN MONEY UK22/UND.FLR | — | 101,93% | 8,25% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
| AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | 5,55% | 2028-09-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
| XS271814577VIRGIN MONEY UK23/UND.FLR | — | 113,60% | 11,00% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |