Sunday, 22 Jan 2017 01:04

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 20/01/2017101.402 i %
Month Low100.041
Month High101.67
Year Low100.041
Year High101.67

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