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VirginMediaSecF 5,5% 15/05/2029 Rule 144A

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Overview
Analysis

US92769XAP06 chart


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Key terms


Outstanding amount
‪1.43 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.24%
Maturity date
May 15, 2029
Term to maturity
3 years

About VirginMediaSecF 5,5% 15/05/2029 Rule 144A


Issuer
Virgin Media Secured Finance Plc
Sector
Consumer Services
Industry
Cable/Satellite TV
Home page
virginmedia.co.uk
Issue date
May 16, 2019
FIGI
BBG00P3B2R77

US92769XAP06 analysis


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