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Virgin Media Vendor Financing Notes III Designated Activity bond | 4.88% 2028-07-15 GBP | XS2187646901

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Overview

pricing as of 2026-04-08
5.49
4.875
98.702
2028-07-15
GBP
101.839/94.763

Analytics

2.092
2.150
4.785
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2028-07-15
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)
900.00

Coupon Information

Coupon
4.875
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)
900
Min. Piece
XXXX
Min. Increment
XXXX

About the VMED 4.88% 2028-07-15 GBP bond (XS2187646901)

This Virgin Media Vendor Financing Notes III Designated Activity Company 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.

More bonds from Virgin Media Vendor Financing Notes III Designated Activity Company

VMED 4.88% 2028-07-15 GBP

XS2187651497

Pays a 4.875% coupon and matures on July 15, 2028.

98.70 GBP

About the issuer Virgin Media Vendor Financing Notes III Designated Activity Company

Virgin Media Vendor Financing Notes III Designated Activity Company, established in Ireland, serves as a financing vehicle for Virgin Media's operational and strategic initiatives. The company focuses primarily on providing tailored financing solutions to support the growth and sustainability of the Virgin Media brand within the telecommunications sector.