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 62 days )
Detailed description Virgin Media O2 Vendor Financing Notes VII is an Irish entity used by the UK operator to structure its supplier debt.

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%