VIRGIN MEDIA SECURED FIN

    Latest Traded Price

    89.84USD· 12 Aug 2026
    Coupon5.5%Fixed rate
    Maturity15 May 20292.7 years remaining
    CurrencyUSD
    Issued Amount1.43B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800X3RLP4NOTPY579
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 May 2029
    First Trade Date18 Jul 2019
    Duration2.7 years
    Trading VenuesEMTFTWEOTWEMSSOBFRABFRAVDUSBDUSDBTFEMANLTEUR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe