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LBTYA4996712
L
L
L
Virgin Media Finance Plc 5.0% 15-JUL-2030
LBTYA4996712
FINRA
LBTYA4996712
FINRA
LBTYA4996712
FINRA
LBTYA4996712
FINRA
Market closed
Market closed
91.250
% of par
D
+7.904
+9.48%
At close at May 20, 16:31 GMT
% of par
No trades
See on Supercharts
Overview
Chart
Analysis
LBTYA4996712
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
925.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.03%
Maturity date
Jul 15, 2030
Term to maturity
5 years
About Virgin Media Finance Plc 5.0% 15-JUL-2030
Issuer
Virgin Media Finance Plc
Sector
Electronic Technology
Industry
Computer Communications
Home page
virginmedia.com
Issue date
Jun 11, 2020
FIGI
BBG00V6PPMT2
LBTYA4996712
analysis
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