VMED 5.25% 15 May 2029 (GBP)
Bond Summary
ISIN: XS1996438948. Issued by VIRGIN MEDIA SECURED FIN. Currency: GBP. Mid Price: 97.81. Mid Yield: 6.123%. Maturity: 2029-05-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1996438948 |
| Issuer | VIRGIN MEDIA SECURED FIN |
| Currency | GBP |
| Coupon | 5.25% |
| Maturity | 15 May 2029 |
| Mid Price (Clean) | 97.81 |
| Mid Yield | 6.123% |
Frequently Asked Questions
What is the ISIN of VMED 5.25% 15 May 2029 (GBP)?
The ISIN is XS1996438948.
What is the current yield?
The mid yield is 6.123%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.81 GBP.
Who issued this bond?
This bond was issued by VIRGIN MEDIA SECURED FIN.