VIRGIN MEDI O2 VI DAC 8.5% 15 Mar 2033 (USD)

Bond Summary

ISIN: USG94A0BAA17. Issued by VIRGIN MEDI O2 VI DAC. Currency: USD. Indicative mid clean price: 94.96. Yield to worst (YTW): 9.574%. Maturity: 2033-03-15. 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 MEDI O2 VI DAC 8.5% 15 Mar 2033 (USD)
MetricValue
ISINUSG94A0BAA17
IssuerVIRGIN MEDI O2 VI DAC
CurrencyUSD
Coupon8.5%
Maturity15 March 2033
Indicative mid clean price94.96
Yield to worst (YTW)9.574%

Frequently Asked Questions

What is the ISIN of VIRGIN MEDI O2 VI DAC 8.5% 15 Mar 2033 (USD)?

The ISIN is USG94A0BAA17.

What is the yield to worst?

The indicative YTW shown is 9.574%.

What is the indicative mid clean price?

The indicative mid clean price is 94.96.

Who issued this bond?

This bond was issued by VIRGIN MEDI O2 VI DAC.