bond

VIRGIN MEDIA SECURED FINANCE PLC 4.125% 2030

Pricing

Price

84.33

Yield To Maturity

Duration

Last Trade Date

2024-02-27

Identifiers

ISIN

XS2010031131

Figi

BBG00VJDRJB9

Features

Currency

GBP

Coupon

4.125

Maturity Date

2030-08-15

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Issued Amount

480,000,000

Issuer info

Issuer

VIRGIN MEDIA SECURED FINANCE PLC

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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