Virgin Media O2 (UK Financing I) bonds
4 USD bonds tracked for Virgin Media O2 (UK Financing I), maturing 2031–2033. Yields to worst 13.8–16.2% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: VMED O2 UK Financing I plc · Source
4 tracked issues for VMED O2 UK Financing I plc, denominated in USD. Scheduled final maturities range from 31 JAN 31 to 15 JAN 33. Recorded governing law: NY, UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Virgin Media O2 (UK Financing I) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMED 4.25 31 | US92858RAA86 | USD | 68.920 | 14.10% | 4.25% | 31 JAN 31 | 7 OCT 26 | 912.0 | 3.60 | 1,350 | Not documented | Eligible; no fitted curve |
| VMED 4.75 31 | US92858RAB69 | USD | 68.968 | 13.85% | 4.75% | 15 JUL 31 | 7 OCT 26 | 884.0 | 3.88 | 850 | Registered users | Eligible; no fitted curve |
| VMED 7.75 32 | US92858RAD26 | USD | 69.894 | 16.20% | 7.75% | 15 APR 32 | 7 OCT 26 | 1114.0 | 3.84 | 750 | Not documented | Eligible; no fitted curve |
| VMED 6.75 33 | US92858RAE09 | USD | 68.930 | 14.42% | 6.75% | 15 JAN 33 | 7 OCT 26 | 932.0 | 4.42 | 850 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 OCT 26 · coupon · VMED 7.75 32 · USD 29.1 million
- 15 OCT 26 · coupon · VMED 6.75 33 · USD 28.7 million
- 15 JAN 27 · coupon · VMED 4.25 31 · USD 28.7 million
- 15 JAN 27 · coupon · VMED 4.75 31 · USD 20.2 million
- 15 APR 27 · coupon · VMED 7.75 32 · USD 29.1 million
- 15 APR 27 · coupon · VMED 6.75 33 · USD 28.7 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2031 | USD 2,200 million |
| 2032 | USD 750 million |
| 2033 | USD 850 million |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.