Bond Data: XS2189766970 | VIRGIN MEDIA FINANCE PLC 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.54 |
| Price | 94.88 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG00VC7JG06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2189766970 |
| Issued amount | 500,000,000.00 |
| 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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