Thursday, 23 Mar 2017 22:23

VirginMediaFin 5,75% 15/01/2025

US92769VAG41

TypeBond, Fixed rate
ISIN codeUS92769VAG41
Trading codeUS92769VAG41
Listing28/01/2015
Final maturity15/01/2025
Amount issued389 751 000 USD
Redemption price100%
Issuer(s)VIRGIN MEDIA FINANCE PLC
 MEDIA HOUSE BARTLEY WOOD BUSINESS PARK, HOOK GB- HAMPSHIRE RG27 9UP UNITED KINGDOM
 UNITED KINGDOM
Prospectus28/01/2015
Communiqué - Avis de Presse28/02/2012
Communiqué - Avis de Presse28/02/2012
Communiqué - Avis de Presse09/02/2007
Close on 23/03/2017100.624 i %
Month Low100.437
Month High103.064
Year Low100.041
Year High103.064

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