Thursday, 19 Jan 2017 06:04

VirginMediaFin 5,75% 15/01/2025

USG93654AE42

TypeBond, Fixed rate
ISIN codeUSG93654AE42
Trading codeUSG93654AE42
Listing28/01/2015
Final maturity15/01/2025
Amount issued10 249 000 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 18/01/2017101.917 i %
Month Low100.067
Month High101.917
Year Low100.067
Year High101.917

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