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International bonds: Virgin Media, 5.5% 15jan2021, GBP (XS0658363865)

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Status
Matured
Amount
107,106,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 GBP
  • Outstanding amount
    107,106,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0658363865
  • Common Code
    065836386
  • CFI
    DBFUDR
  • FIGI
    BBG001YN00Y1
  • SEDOL
    BYVZH44
  • Ticker
    VMED 5.5 01/15/21

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Issue information

Profile
Virgin Media Inc. is engaged in entertainment and communications business. The Company has two segments: Consumer and Business. The Company is a provider of broadband Internet, television, mobile telephony and fixed line telephony services that offer ...
Virgin Media Inc. is engaged in entertainment and communications business. The Company has two segments: Consumer and Business. The Company is a provider of broadband Internet, television, mobile telephony and fixed line telephony services that offer a range of entertainment and communications services to residential and commercial customers throughout the United Kingdom. The Company is a provider of residential broadband Internet, pay television and fixed line telephony services. The Company is also a mobile virtual network operators, providing mobile telephone service to 1.5 million prepay mobile customers and 1.5 million contract mobile customers over third party networks. It provides a portfolio of voice, data and Internet solutions to businesses, public sector organizations and service providers in the United Kingdom through Virgin Media Business.
  • Borrower
    Go to the issuer page
    Virgin Media
  • Full borrower / issuer name
    Virgin Media
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    650,000,000 GBP
  • Outstanding amount
    107,106,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    XS0658363865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    065836386
  • CFI
    DBFUDR
  • FIGI
    BBG001YN00Y1
  • WKN
    A1GUJ3
  • SEDOL
    BYVZH44
  • Ticker
    VMED 5.5 01/15/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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