VIRGIN MEDIA O2 VEN FIN

    Latest Traded Price

    67.25· 28 Jul 2026
    Coupon8.875%Fixed rate
    Maturity15 Jul 20336.9 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI9845005B6BA02AB5D715
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date15 Jul 2033
    First Trade Date28 Jan 2026
    Duration6.9 years
    Trading VenuesSSOBBTFEMANLXEYEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe