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VTR Finance bond | 6.38% 2028-07-15 USD | USP9810YAA75

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Overview

pricing as of 2026-01-30
6.66
6.375
99.366
2028-07-15
USD
99.534/97.777

Analytics

2.231
2.306
5.521
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2028-07-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
550.00

Coupon Information

Coupon
6.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
550
Min. Piece
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Min. Increment
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About the VTRFIN 6.38% 2028-07-15 USD bond (USP9810YAA75)

This VTR Finance NV corporate note has a 6.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 550.00 million USD and matures on July 15, 2028 with a last coupon date of FEB 28, 2020.

More bonds from VTR Finance NV

VTRFIN 6.38% 2028-07-15 USD

US918374AA74

Pays a 6.375% coupon and matures on July 15, 2028.

99.37 USD

About the issuer VTR Finance NV

VTR Finance NV, established in 2006 and based in the Netherlands, serves as a prominent financing vehicle for its parent company, Liberty Global. The company primarily focuses on issuing bonds to support its strategic financing needs and operational activities across various markets.