VMED 4.5 30 (US92769XAR61)
Bond calculator and reference for VMED 4.5 30 issued by Virgin Media Secured Finance PLC maturing 2030. 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: 4.5%
- Coupon frequency: semiannual
- Maturity: 15 Aug 2030
- Structure: Bullet, Callable
- First call date: 15 Aug 2025
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United Kingdom
- Amount issued: USD 650,000,000
- Amount outstanding: USD 650,000,000
- ISIN: US92769XAR61
- Alternate ISIN: USG9371KAF78
- Ticker: VMED 4.5 30
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 4.5 30 bond?
The ISIN is US92769XAR61.
What coupon does VMED 4.5 30 pay?
VMED 4.5 30 pays a 4.5% coupon.
When does VMED 4.5 30 mature?
VMED 4.5 30 matures on 15 Aug 2030.
What currency is VMED 4.5 30 denominated in?
VMED 4.5 30 is denominated in USD.
Who issued VMED 4.5 30?
VMED 4.5 30 was issued by Virgin Media Secured Finance PLC.
Where can I check the live price and yield of VMED 4.5 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for VMED 4.5 30 (US92769XAR61).
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