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International bonds: Virgin Media, 5.5% 15sep2024, GBP
XS1498566766

  • Placement amount
    800,000,000 GBP
  • Outstanding amount
    800,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1498566766
  • Common Code RegS
    149856676
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00DX1QTJ0
  • SEDOL
    BDZTT49
  • Ticker
    VMED 5.5 09/15/24 REGS

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    800,000,000 GBP
  • Outstanding amount
    800,000,000 GBP
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Initial Purchasers purchased the Additional Notes from the Issuer at their issue price of 100.00%.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1498566766
  • ISIN 144A
    ***
  • ISIN temporary/additional
    XS1684856039
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    149856676
  • Common Code 144A
    149856692
  • CFI RegS
    DAVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00DX1QTJ0
  • FIGI 144A
    BBG00DY3BLM4
  • WKN RegS
    A187BD
  • WKN 144A
    A187BE
  • SEDOL
    BDZTT49
  • Ticker
    VMED 5.5 09/15/24 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***