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Bond Virgin Media Finance PLC 6% ( USG93654AD68 ) in USD

Issuer	Virgin Media Finance PLC
Market price	99.02 %  ▼
Country	United Kingdom
ISIN code	USG93654AD68 ( in USD )
Interest rate	6% per year ( payment 2 times a year)
Maturity	14/10/2024 - Bond has expired
Prospectus brochure of the bond Virgin Media Finance PLC USG93654AD68 in USD 6%, expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	G93654AD6
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 USG93654AD68, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Bond maturity is 14/10/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 103.14% 20/02/2024 99.03% 19/08/2023 99.02% 26/07/2023 99.02% 02/07/2023 99.02% 08/06/2023 99.02% 15/05/2023 99.02% 21/04/2023 99.02% 28/03/2023 99.02% 04/03/2023 99.02% 09/02/2023 99.02% 17/01/2023 99.02% 25/12/2022 99.02% 02/12/2022 99.02% 09/11/2022 99.02% 19/10/2022 99.02% 28/09/2022 99.02% 07/09/2022 99.02% 17/08/2022 99.02% 27/07/2022 99.02% 06/07/2022 99.02% 15/06/2022 99.02% 25/05/2022 99.02% 04/05/2022 99.02% 13/04/2022 99.02% 23/03/2022 99.02% 02/03/2022 99.02% 09/02/2022 99.02% 19/01/2022 99.02% 29/12/2021 99.02% 08/12/2021 99.02% 17/11/2021 99.02% 27/10/2021 99.02% 06/10/2021 99.02% 15/09/2021 99.02% 25/08/2021 99.02% 04/08/2021 99.02% 14/07/2021 99.02% 23/06/2021 99.02%