Bond Virgin Media 02 Vendor Financing Notes VI 8.5% ( US92769UAA97 ) in USD

Issuer Virgin Media 02 Vendor Financing Notes VI
Market price refresh price now   71.75 %  ⇌ 
Country  Ireland
ISIN code  US92769UAA97 ( in USD )
Interest rate 8.5% per year ( payment 2 times a year)
Maturity 14/03/2033



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 92769UAA9
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Moody's rating B3 ( Highly speculative )
Next Coupon 15/09/2026 ( In 20 days )
Detailed description Vendor financing instrument used by the Virgin Media O2 telecommunications group.

The Bond issued by Virgin Media 02 Vendor Financing Notes VI ( Ireland ) , in USD, with the ISIN code US92769UAA97, pays a coupon of 8.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2033

The Bond issued by Virgin Media 02 Vendor Financing Notes VI ( Ireland ) , in USD, with the ISIN code US92769UAA97, was rated B3 ( Highly speculative ) by Moody's credit rating agency.

The Bond issued by Virgin Media 02 Vendor Financing Notes VI ( Ireland ) , in USD, with the ISIN code US92769UAA97, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/08/202665.00%
23/07/202671.75%