Security (US92769XAP06)
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B
VirginMediaSecF 5,5% 15/05/2029 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US92769XAP06
Continuous trading
96,86 i %
30/04/26 14:42:13
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 814.900.000 USD
- Listing date
- 18/07/2019
- First trading date
- 18/07/2019
- Final maturity
- 15/05/2029
- Coupon
- 5,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion