VIRGIN MEDIA O2 VEND FIN 8.875% 15 Jul 2033 (GBP)

Bond Summary

ISIN: XS3280365506. Issued by VIRGIN MEDIA O2 VEND FIN. Currency: GBP. Indicative mid clean price: 99.18. Yield to worst (YTW): 10.402%. Maturity: 2033-07-15. 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 O2 VEND FIN 8.875% 15 Jul 2033 (GBP)
MetricValue
ISINXS3280365506
IssuerVIRGIN MEDIA O2 VEND FIN
CurrencyGBP
Coupon8.875%
Maturity15 July 2033
Indicative mid clean price99.18
Yield to worst (YTW)10.402%

Frequently Asked Questions

What is the ISIN of VIRGIN MEDIA O2 VEND FIN 8.875% 15 Jul 2033 (GBP)?

The ISIN is XS3280365506.

What is the yield to worst?

The indicative YTW shown is 10.402%.

What is the indicative mid clean price?

The indicative mid clean price is 99.18.

Who issued this bond?

This bond was issued by VIRGIN MEDIA O2 VEND FIN.