VMED 7.5% 15 Jul 2033 (EUR)

Bond Summary

ISIN: XS3280365175. Issued by VIRGIN MEDIA O2 VEND FIN. Currency: EUR. Mid Price: 99.58. Mid Yield: 7.577%. Maturity: 2033-07-15. 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 7.5% 15 Jul 2033 (EUR)
MetricValue
ISINXS3280365175
IssuerVIRGIN MEDIA O2 VEND FIN
CurrencyEUR
Coupon7.5%
Maturity15 July 2033
Mid Price (Clean)99.58
Mid Yield7.577%

Frequently Asked Questions

What is the ISIN of VMED 7.5% 15 Jul 2033 (EUR)?

The ISIN is XS3280365175.

What is the current yield?

The mid yield is 7.577%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.58 EUR.

Who issued this bond?

This bond was issued by VIRGIN MEDIA O2 VEND FIN.