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Business Description

Ziggo is the largest cable operator in the Netherlands, providing digital cable television, Internet, and telephone service to both residential and commercial customers.

Bond Information

Coupon
4.25%
15 Jan 2027
Repaid On
08 Feb 2022
Previous Payment
15 Jan 2025
Interest Period
6 months
XS1493836461
Senior Secured
€775,000,000
S&P:  B+
Moody's:  WR
Fitch:  WD
15 Jan 2022 at 102.125
15 Jan 2023 at 101.062
15 Jan 2024 at 100
Status
Repaid

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
Ziggo Secured Finance B.V.
Industry
Cable & Telecoms
Country of Origin
Netherlands
Year of Incorporation
2008
Ownership Status
Private

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
2nd lien secured debt na na na na
Net secured debt na na na na
Unsecured debt na na na na
Uncategorized debt na na na na
Net debt na na na na
Equity value na na na na
Enterprise value na na na na
LTM EBITDA 1,919.90          
Cash Interest 538.60          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.