Security (XS1047441503)
Menu
B
VirginMediaSecF 5,5% 15/01/2025
Delisted
Euro MTF
Bond
Fixed rate
GBP
XS1047441503
102.882 i %
16/05/19 14:28:41
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 384,150,000 GBP
- Listing date
- 28/03/2014
- First trading date
- 28/03/2014
- Final maturity
- 15/01/2025
- Delisting date
- 19/05/2019 Early redemption
- Coupon
- 5.5%
- Redemption price
- 100
Notices
Always in motion