Bond Data: USG9371KAC48 | VIRGIN MEDIA SECURED FINANCE PLC 5.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.41 |
| Price | 97.40 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00P3B2R86 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG9371KAC48 |
| Issued amount | 604,100,000.00 |
| Issuer name | VIRGIN MEDIA SECURED FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2029-05-15 |
| Name | VIRGIN MEDIA SECURED FINANCE PLC 5.5% 2029 |
| Rank | Secured |
| Ticker | VMED 5.5 05/15/29 REGS |
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