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Virgin Media Finance bond | 5.00% 2030-07-15 USD | US92769VAJ89

Change % : ▼-1.114%

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Overview

pricing as of 2026-02-27
9.63
5.000
83.741
2030-07-15
USD
93.655/83.577

Analytics

3.735
3.915
16.466
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2030-07-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
675.00

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
675.000
Min. Piece
XXXX
Min. Increment
XXXX

About the VMED 5.00% 2030-07-15 USD bond (US92769VAJ89)

This Virgin Media Finance Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VMED 3.75% 2030-07-15 EUR

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Pays a 3.75% coupon and matures on July 15, 2030.

89.58 EUR▼ -0.10

VMED 5.00% 2030-07-15 USD

USG93654AF17

Pays a 5% coupon and matures on July 15, 2030.

83.67 USD▼ -1.08

About the issuer Virgin Media Finance Plc

Virgin Media Finance Plc, founded in 2006 and based in the United Kingdom, serves as a financing arm for Virgin Media, a prominent player in the telecommunications sector. The company primarily offers a range of debt instruments, including corporate bonds, to facilitate the funding needs of its parent corporation and its subsidiaries.