VMED 5% 15 Jul 2030 (USD)

Bond Summary

ISIN: USG93654AF17. Issued by VIRGIN MEDIA FINANCE PLC. Currency: USD. Mid Price: 92.77. Mid Yield: 7.144%. Maturity: 2030-07-15. 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 5% 15 Jul 2030 (USD)
MetricValue
ISINUSG93654AF17
IssuerVIRGIN MEDIA FINANCE PLC
CurrencyUSD
Coupon5%
Maturity15 July 2030
Mid Price (Clean)92.77
Mid Yield7.144%

Frequently Asked Questions

What is the ISIN of VMED 5% 15 Jul 2030 (USD)?

The ISIN is USG93654AF17.

What is the current yield?

The mid yield is 7.144%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.77 USD.

Who issued this bond?

This bond was issued by VIRGIN MEDIA FINANCE PLC.