| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.84 |
| Price | 85.00 |
| Yield to maturity | 7.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.13 |
| Currency | GBP |
| FIGI | BBG00VJDRJJ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010031214 |
| Issued amount | 480,000,000.00 |
| Issuer name | VIRGIN MEDIA SECURED FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-08-15 |
| Name | VIRGIN MEDIA SECURED FINANCE PLC 4.125% 2030 |
| Rank | senior unsecured |
| Ticker | VMED 4.125 08/15/30 REGS |
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