VMED 4.25% 15 Jan 2030 (GBP)

Bond Summary

ISIN: XS2062666602. Issued by VIRGIN MEDIA SECURED FIN. Currency: GBP. Mid Price: 93.99. Mid Yield: 6.227%. Maturity: 2030-01-15. 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 4.25% 15 Jan 2030 (GBP)
MetricValue
ISINXS2062666602
IssuerVIRGIN MEDIA SECURED FIN
CurrencyGBP
Coupon4.25%
Maturity15 January 2030
Mid Price (Clean)93.99
Mid Yield6.227%

Frequently Asked Questions

What is the ISIN of VMED 4.25% 15 Jan 2030 (GBP)?

The ISIN is XS2062666602.

What is the current yield?

The mid yield is 6.227%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.99 GBP.

Who issued this bond?

This bond was issued by VIRGIN MEDIA SECURED FIN.