Security (XS1115235761)
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B
VirginMediaFin 6,375% 15/10/2024
Delisted
Euro MTF
Bond
Fixed rate
GBP
XS1115235761
105,222 i %
16/05/19 14:28:17
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 73.030.000 GBP
- Listing date
- 28/10/2014
- First trading date
- 28/10/2014
- Final maturity
- 15/10/2024
- Delisting date
19/05/2019
Early redemption
- Coupon
- 6,375%
- Redemption price
- 100
Notices
Always in motion