VIRGIN MEDIA O2 VEND FIN 7.5% 15 Jul 2033 (EUR)

Bond Summary

ISIN: XS3280365175. Issued by VIRGIN MEDIA O2 VEND FIN. Currency: EUR. Indicative mid clean price: 99.59. Yield to worst (YTW): 8.961%. 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 7.5% 15 Jul 2033 (EUR)
MetricValue
ISINXS3280365175
IssuerVIRGIN MEDIA O2 VEND FIN
CurrencyEUR
Coupon7.5%
Maturity15 July 2033
Indicative mid clean price99.59
Yield to worst (YTW)8.961%

Frequently Asked Questions

What is the ISIN of VIRGIN MEDIA O2 VEND FIN 7.5% 15 Jul 2033 (EUR)?

The ISIN is XS3280365175.

What is the yield to worst?

The indicative YTW shown is 8.961%.

What is the indicative mid clean price?

The indicative mid clean price is 99.59.

Who issued this bond?

This bond was issued by VIRGIN MEDIA O2 VEND FIN.