VMED 5.5% 15 May 2029 (USD)

Bond Summary

ISIN: USG9371KAC48. Issued by VIRGIN MEDIA SECURED FIN. Currency: USD. Mid Price: 96.82. Mid Yield: 6.78%. 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

Key financial data for VMED 5.5% 15 May 2029 (USD)
MetricValue
ISINUSG9371KAC48
IssuerVIRGIN MEDIA SECURED FIN
CurrencyUSD
Coupon5.5%
Maturity15 May 2029
Mid Price (Clean)96.82
Mid Yield6.78%

Frequently Asked Questions

What is the ISIN of VMED 5.5% 15 May 2029 (USD)?

The ISIN is USG9371KAC48.

What is the current yield?

The mid yield is 6.78%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.82 USD.

Who issued this bond?

This bond was issued by VIRGIN MEDIA SECURED FIN.