| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.48383 |
| price | 87.065 |
| yield_to_maturity | 7.71887 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG00QG1H2Z1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2062666602 |
| issued_amount | 5.18059e8 |
| 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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