Bond Virgin Media Finance PLC 6.375% ( XS1115233808 ) in GBP

Issuer Virgin Media Finance PLC
Market price 100.00 %  ▼ 
Country  United Kingdom
ISIN code  XS1115233808 ( in GBP )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 14/10/2024 - Bond has expired



Prospectus brochure of the bond Virgin Media Finance PLC XS1115233808 in GBP 6.375%, expired


Minimal amount 100 000 GBP
Total amount 300 000 000 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.

The Bond issued by Virgin Media Finance PLC ( United Kingdom ) , in GBP, with the ISIN code XS1115233808, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2024
DateClean price
07/08/2024100.00%
25/07/2024105.21%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%