| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.9715 |
| price | 90.363 |
| yield_to_maturity | 5.9179 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG00VC7JG06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2189766970 |
| issued_amount | 5.0e8 |
| issuer_name | VIRGIN MEDIA FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2030-07-15 |
| name | VIRGIN MEDIA FINANCE PLC 3.75% 2030 |
| rank | senior unsecured |
| ticker | VMED 3.75 07/15/30 REGS |
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