BOND VIRGIN MEDIA VENDOR FING NTS III 4.875% SNR SEC 15/07/28 GBP
Change-0.03 (-0.03%) Bid89.26% Ask90.40% Last updateJul 17, 2024
15:29:30.648
UTC
ISIN
XS2187646901
Issuer
Virgin Media Vendor Financing Notes III DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.88%
Currency
GBP
Maturity date
Jul 15, 2028
Yield to maturity
8.24%
Bid
89.26
Ask
90.40
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 17, 2024
15:29:30.648