Bond Virgin Media Finance PLC 4.875% ( US92769VAD10 ) in USD

Issuer Virgin Media Finance PLC
Market price 99.72 %  ▼ 
Country  United Kingdom
ISIN code  US92769VAD10 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 14/02/2022 - Bond has expired



Prospectus brochure of the bond Virgin Media Finance PLC US92769VAD10 in USD 4.875%, expired


Minimal amount 200 000 USD
Total amount 900 000 000 USD
Cusip 92769VAD1
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.

The Bond issued by Virgin Media Finance PLC ( United Kingdom ) , in USD, with the ISIN code US92769VAD10, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/02/2022
DateClean price
07/08/2024100.00%
25/07/2024104.01%
09/02/202299.72%
19/01/202299.72%
29/12/202199.72%
08/12/202199.72%
17/11/202199.72%
27/10/202199.72%
06/10/202199.72%
15/09/202199.72%
25/08/202199.72%
04/08/202199.72%
14/07/202199.72%
23/06/202199.72%