Bond Virgin Media O2 Vendor Financing Notes VII DAC 7.5% ( XS3280365175 ) in EUR

Issuer Virgin Media O2 Vendor Financing Notes VII DAC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS3280365175 ( in EUR )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 07/14/2033
Minimal amount 100 000 EUR
Total amount 550 000 000 EUR
Next Coupon 01/15/2027 ( In 83 days )
Detailed description The Bond issued by Virgin Media O2 Vendor Financing Notes VII DAC ( United Kingdom ) , in EUR, with the ISIN code XS3280365175, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/14/2033
DateClean price
08/27/2026100.00%
08/27/202696.45%