VMED 4.125% 15 Aug 2030 (GBP)

Bond Summary

ISIN: XS2010031214. Issued by VIRGIN MEDIA SECURED FIN. Currency: GBP. Mid Price: 92.36. Mid Yield: 6.313%. Maturity: 2030-08-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for VMED 4.125% 15 Aug 2030 (GBP)
MetricValue
ISINXS2010031214
IssuerVIRGIN MEDIA SECURED FIN
CurrencyGBP
Coupon4.125%
Maturity15 August 2030
Mid Price (Clean)92.36
Mid Yield6.313%

Frequently Asked Questions

What is the ISIN of VMED 4.125% 15 Aug 2030 (GBP)?

The ISIN is XS2010031214.

What is the current yield?

The mid yield is 6.313%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.36 GBP.

Who issued this bond?

This bond was issued by VIRGIN MEDIA SECURED FIN.