VIRGIN MEDIA SECURED FIN 4.25% 15 Jan 2030 (GBP)

Bond Summary

ISIN: XS2062666602. Issued by VIRGIN MEDIA SECURED FIN. Currency: GBP. Indicative mid clean price: 89.09. Yield to worst (YTW): 8.227%. Maturity: 2030-01-15. 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 4.25% 15 Jan 2030 (GBP)
MetricValue
ISINXS2062666602
IssuerVIRGIN MEDIA SECURED FIN
CurrencyGBP
Coupon4.25%
Maturity15 January 2030
Indicative mid clean price89.09
Yield to worst (YTW)8.227%

Frequently Asked Questions

What is the ISIN of VIRGIN MEDIA SECURED FIN 4.25% 15 Jan 2030 (GBP)?

The ISIN is XS2062666602.

What is the yield to worst?

The indicative YTW shown is 8.227%.

What is the indicative mid clean price?

The indicative mid clean price is 89.09.

Who issued this bond?

This bond was issued by VIRGIN MEDIA SECURED FIN.