Virgin Media O2 Vendor Financing Notes V DAC has priced a syndicated EUR denominated Euro market bond which matures in 2033.
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| Issuer Details | |
| Issuer | Virgin Media O2 Vendor Financing Notes V Designated Activity Company |
| LEI | 635400ASSEVCXAPVGC36 |
| Industry | ABS - (Undisclosed) |
| Country | Ireland |
| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Price | [Login to see full details] |
| It came at a spread of [Login to see full details] in the Euro bond market. | |
| Term | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
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