Bond Virgin Media Finance PLC 5.125% ( XS0850236596 ) in GBP

Issuer Virgin Media Finance PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS0850236596 ( in GBP )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 14/02/2022 - Bond has expired



Prospectus brochure of the bond Virgin Media Finance PLC XS0850236596 in GBP 5.125%, expired


Minimal amount 100 000 GBP
Total amount 400 000 000 GBP
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 GBP 400,000,000 5.125% bond (XS0850236596) matured on February 14, 2022, with a minimum trading size of GBP 100,000 and was repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%