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

Issuer Virgin Media Finance PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0850236596 ( in GBP )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity 02/14/2022 - 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
08/07/2024100.00%
07/25/2024100.00%
02/09/2022100.00%
01/19/2022100.00%
12/29/2021100.00%
12/08/2021100.00%
11/17/2021100.00%
10/27/2021100.00%
10/06/2021100.00%
09/15/2021100.00%
08/25/2021100.00%
08/04/2021100.00%
07/14/2021100.00%
06/23/2021100.00%