LLL

Virgin Media Finance Plc 5.0% 15-JUL-2030

91.250% of parD
+7.904+9.48%
At close at May 20, 16:31 GMT
% of par
No trades
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Key terms


Outstanding amount
‪925.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
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
Issue date
Jun 11, 2020
FIGI
BBG00V6PPMT2
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