VMED 5.5 29 (US92769XAP06)
Bond calculator and reference for VMED 5.5 29 issued by Virgin Media Secured Finance PLC maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Virgin Media Secured Finance PLC
- Issuer ratings: Moody's: B1 / S&P: B+ / Fitch: BB-
- Coupon: 5.5%
- Coupon frequency: semiannual
- Maturity: 15 May 2029
- Structure: Bullet, Callable
- First call date: 15 May 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United Kingdom
- Amount issued: USD 825,000,000
- Amount outstanding: USD 825,000,000
- ISIN: US92769XAP06
- Alternate ISIN: USG9371KAC48
- Ticker: VMED 5.5 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the VMED 5.5 29 bond?
The ISIN is US92769XAP06.
What coupon does VMED 5.5 29 pay?
VMED 5.5 29 pays a 5.5% coupon.
When does VMED 5.5 29 mature?
VMED 5.5 29 matures on 15 May 2029.
What currency is VMED 5.5 29 denominated in?
VMED 5.5 29 is denominated in USD.
Who issued VMED 5.5 29?
VMED 5.5 29 was issued by Virgin Media Secured Finance PLC.
Where can I check the live price and yield of VMED 5.5 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for VMED 5.5 29 (US92769XAP06).
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