| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.14 |
| Price | 93.27 |
| Yield to maturity | 7.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG00V7Q1L44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2187646901 |
| Issued amount | 500,000,000.00 |
| 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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