| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.23072 |
| price | 92.41 |
| yield_to_maturity | 7.5285 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG00V7Q1L44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2187646901 |
| issued_amount | 5.0e8 |
| issuer_name | VIRGIN MEDIA VENDOR FINANCING NOTES III DAC |
| issuer_type | corporate |
| maturity_date | 2028-07-15 |
| name | VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.875% 2028 |
| rank | senior unsecured |
| ticker | VMED 4.875 07/15/28 REGS |
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