Bond Virgin Media Finance PLC 5.75% ( USG93654AE42 ) in USD

Issuer Virgin Media Finance PLC
Market price 101.01 %  ⇌ 
Country  United Kingdom
ISIN code  USG93654AE42 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/01/2025 - Bond has expired



Prospectus brochure of the bond Virgin Media Finance PLC USG93654AE42 in USD 5.75%, expired


Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip G93654AE4
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 USG93654AE42, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2025
DateClean price
22/11/2024101.01%
04/10/2024101.01%
17/08/2024101.01%
07/08/2024100.00%
25/07/2024102.95%
27/01/2024101.01%
16/08/2023102.95%
23/07/2023102.95%
29/06/2023102.95%
05/06/2023102.95%
12/05/2023102.95%
18/04/2023102.95%
25/03/2023102.95%
01/03/2023102.95%
06/02/2023102.95%
14/01/2023102.95%
22/12/2022102.95%
29/11/2022102.95%
06/11/2022102.95%
16/10/2022102.95%
25/09/2022102.95%
04/09/2022102.95%
14/08/2022102.95%
24/07/2022102.95%
03/07/2022102.95%
12/06/2022102.95%
22/05/2022102.95%
01/05/2022102.95%
10/04/2022102.95%
25/03/2022101.01%
10/03/2022101.01%
23/02/2022101.01%
04/02/2022101.01%
19/01/2022101.01%
29/12/2021101.01%
08/12/2021101.01%
17/11/2021101.01%
27/10/2021101.01%
06/10/2021101.01%
15/09/2021101.01%
25/08/2021101.01%
04/08/2021101.01%
14/07/2021101.01%
23/06/2021101.01%