VIRGIN MEDIA SECURED FIN 5.25% 15 May 2029 (GBP)

Bond Summary

ISIN: XS1996438948. Issued by VIRGIN MEDIA SECURED FIN. Currency: GBP. Indicative mid clean price: 98. Yield to worst (YTW): 8%. Maturity: 2029-05-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for VIRGIN MEDIA SECURED FIN 5.25% 15 May 2029 (GBP)
MetricValue
ISINXS1996438948
IssuerVIRGIN MEDIA SECURED FIN
CurrencyGBP
Coupon5.25%
Maturity15 May 2029
Indicative mid clean price98
Yield to worst (YTW)8%

Frequently Asked Questions

What is the ISIN of VIRGIN MEDIA SECURED FIN 5.25% 15 May 2029 (GBP)?

The ISIN is XS1996438948.

What is the yield to worst?

The indicative YTW shown is 8%.

What is the indicative mid clean price?

The indicative mid clean price is 98.

Who issued this bond?

This bond was issued by VIRGIN MEDIA SECURED FIN.