Bond Data: XS2062666602 | VIRGIN MEDIA SECURED FINANCE PLC 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.02 |
| Price | 91.81 |
| Yield to maturity | 6.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.250 |
| Currency | GBP |
| FIGI | BBG00QG1H2Z1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2062666602 |
| Issued amount | 518,059,000.00 |
| Issuer name | VIRGIN MEDIA SECURED FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2030-01-15 |
| Name | VIRGIN MEDIA SECURED FINANCE PLC 4.25% 2030 |
| Rank | Senior unsecured |
| Ticker | VMED 4.25 01/15/30 REGS |
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