VIRGIN MEDIA SECURED FIN

    Latest Traded Price

    90.50· 07 Aug 2026
    Coupon5.25%Fixed rate
    Maturity15 May 20292.7 years remaining
    CurrencyGBP
    Issued Amount340M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800X3RLP4NOTPY579
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

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

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe