| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.86 |
| Price | 87.53 |
| Yield to maturity | 7.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00VJGSMX0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG9371KAF78 |
| Issued amount | 650,000,000.00 |
| Issuer name | VIRGIN MEDIA SECURED FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-08-15 |
| Name | VIRGIN MEDIA SECURED FINANCE PLC 4.5% 2030 |
| Rank | secured |
| Ticker | VMED 4.5 08/15/30 REGS |
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