VMED 4.5% 15 Aug 2030 (USD)

Bond Summary

ISIN: USG9371KAF78. Issued by VIRGIN MEDIA SECURED FIN. Currency: USD. Mid Price: 91.41. Mid Yield: 6.999%. Maturity: 2030-08-15. 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 4.5% 15 Aug 2030 (USD)
MetricValue
ISINUSG9371KAF78
IssuerVIRGIN MEDIA SECURED FIN
CurrencyUSD
Coupon4.5%
Maturity15 August 2030
Mid Price (Clean)91.41
Mid Yield6.999%

Frequently Asked Questions

What is the ISIN of VMED 4.5% 15 Aug 2030 (USD)?

The ISIN is USG9371KAF78.

What is the current yield?

The mid yield is 6.999%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 91.41 USD.

Who issued this bond?

This bond was issued by VIRGIN MEDIA SECURED FIN.