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

Issuer Virgin Media Finance PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  US92769VAC37 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 02/14/2022 - 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
08/07/2024100.00%
07/26/2024105.71%
02/09/202298.26%
01/19/202298.26%
12/29/202198.26%
12/08/202198.26%
11/17/202198.26%
10/27/202198.26%
10/06/202198.26%
09/15/202198.26%
08/25/202198.26%
08/04/202198.26%
07/14/202198.26%
06/23/202198.26%