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Bond Virgin Media Finance PLC 5% ( USG93654AF17 ) in USD

Issuer	Virgin Media Finance PLC
Market price	100.72 %  ▲
Country	United Kingdom
ISIN code	USG93654AF17 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	14/07/2030
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	925 000 000 USD
Cusip	G93654AF1
Standard & Poor's ( S&P ) rating	B ( Highly speculative )
Moody's rating	N/A
Next Coupon	15/01/2027 ( In 95 days )
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 USG93654AF17, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 14/07/2030 The Bond issued by Virgin Media Finance PLC ( United Kingdom ) , in USD, with the ISIN code USG93654AF17, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/02/2024 88.06% 19/08/2023 100.72% 26/07/2023 100.72% 02/07/2023 100.72% 08/06/2023 100.72% 15/05/2023 100.72% 21/04/2023 100.72% 28/03/2023 100.72% 04/03/2023 100.72% 09/02/2023 100.72% 17/01/2023 100.72% 25/12/2022 100.72% 02/12/2022 100.72% 09/11/2022 100.72% 19/10/2022 100.72% 28/09/2022 100.72% 07/09/2022 100.72% 17/08/2022 100.72% 27/07/2022 100.72% 06/07/2022 100.72% 15/06/2022 100.72% 25/05/2022 100.72% 04/05/2022 100.72% 13/04/2022 100.72% 23/03/2022 100.72% 02/03/2022 100.72% 09/02/2022 100.72% 19/01/2022 100.72% 29/12/2021 100.72% 08/12/2021 100.72% 17/11/2021 100.72% 27/10/2021 100.72% 06/10/2021 100.72% 15/09/2021 100.72% 25/08/2021 100.72% 04/08/2021 100.72% 14/07/2021 100.72% 23/06/2021 100.72%