XS3280365506 · VMED 8.88% 2033-07-15 GBP — Virgin Media O2 V | SQX Bonds

Virgin Media O2 Vendor Financing Notes VIII DAC bond | 8.88% 2033-07-15 GBP | XS3280365506

Change % : ▼-0.097%

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Overview

pricing as of 2026-08-21

17.51

Coupon

8.875

66.130

Maturity

2033-07-15

Currency

GBP

High/Low (52 week)

67.215/64.577

Analytics

Mod. Duration

4.431

Mac. Duration

4.819

Convexity

29.055

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Bond Information

Issue Type	Login
Country	Ireland
Industry	Login
Region	Login
Maturity Date	2033-07-15
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	250.00

Coupon Information

Coupon	8.875
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	250.000
Min. Piece	Login
Min. Increment	Login

About the VMED 8.88% 2033-07-15 GBP bond (XS3280365506)

This Virgin Media O2 Vendor Financing Notes VIII DAC corporate note has a 8.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on July 15, 2033 with a last coupon date of FEB 28, 2020.