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VVV

Virgin Media Vendor Financing Notes IV DAC 5.0% 15-JUL-2028

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Overview
Analysis

VMED5000273 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Virgin Media Vendor Financing Notes IV DAC
Issue date
Jun 24, 2020
Maturity date
Jul 15, 2028
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Yield to maturity
8.62%
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