bond

VIRGIN MEDIA SECURED FINANCE PLC 4.125% 2030

Pricing

Price

84.33

Yield To Maturity

7.33

Duration

5.65

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

Fixed

Callable

True

Issued Amount

480,000,000

Issuer info

Issuer

VIRGIN MEDIA SECURED FINANCE PLC

Country

United Kingdom

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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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