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Virgin Media Secured Finance bond | 5.25% 2029-05-15 GBP | XS1996438948

Change % : ▼-0.164%

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Overview

pricing as of 2026-02-27
5.93
5.250
98.037
2029-05-15
GBP
98.502/90.343

Analytics

2.866
2.951
9.213
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
315.36

Coupon Information

Coupon
5.25
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)
315.358
Min. Piece
XXXX
Min. Increment
XXXX

About the VMED 5.25% 2029-05-15 GBP bond (XS1996438948)

This Virgin Media Secured 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 GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VMED 4.50% 2030-08-15 USD

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VMED 5.50% 2029-05-15 USD

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VMED 5.50% 2029-05-15 USD

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Pays a 5.5% coupon and matures on May 15, 2029.

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About the issuer Virgin Media Secured Finance Plc

Virgin Media Secured Finance Plc, founded in London, UK, serves as the financial arm of Virgin Media, focused on providing secured financing solutions. The company primarily offers asset-backed securities and structured finance products to support the broader operations of Virgin Media.