Bond Virgin Media Finance PLC 5.25% ( US92769VAC37 ) in USD

Issuer Virgin Media Finance PLC
Market price 98.26 %  ▼ 
Country  United Kingdom
ISIN code  US92769VAC37 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 14/02/2022 - Bond has expired



Prospectus brochure of the bond Virgin Media Finance PLC US92769VAC37 in USD 5.25%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 92769VAC3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Virgin Media Finance PLC is a subsidiary of Liberty Global plc, providing financing for Virgin Media's operations in the United Kingdom, primarily supporting its broadband, television, and telephony services.

Virgin Media Finance PLC's USD 500,000,000 5.25% bonds (ISIN: US92769VAC37, CUSIP: 92769VAC3), issued in the UK, matured on February 14, 2022, and have been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
26/07/2024105.71%
09/02/202298.26%
19/01/202298.26%
29/12/202198.26%
08/12/202198.26%
17/11/202198.26%
27/10/202198.26%
06/10/202198.26%
15/09/202198.26%
25/08/202198.26%
04/08/202198.26%
14/07/202198.26%
23/06/202198.26%