Virgin Media O2 (UK Financing I) bonds
4 USD bonds tracked for Virgin Media O2 (UK Financing I), maturing 2031–2033. 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 7 SEP 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 | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMED 4.25 31 | US92858RAA86 | USD | 80.561 | 10.02% | 4.25% | 31 JAN 31 | 3 SEP 26 | 554.0 | 3.62 | 1,350 | Not documented | Eligible; no fitted curve |
| VMED 4.75 31 | US92858RAB69 | USD | 80.330 | 10.20% | 4.75% | 15 JUL 31 | 3 SEP 26 | 569.0 | 3.90 | 850 | Not documented | Eligible; no fitted curve |
| VMED 7.75 32 | US92858RAD26 | USD | 85.077 | 11.74% | 7.75% | 15 APR 32 | 3 SEP 26 | 719.0 | 3.94 | 750 | Not documented | Eligible; no fitted curve |
| VMED 6.75 33 | US92858RAE09 | USD | 82.387 | 10.90% | 6.75% | 15 JAN 33 | 3 SEP 26 | 630.0 | 4.50 | 850 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 15 OCT 26 · coupon · VMED 7.75 32 · USD 0.0291 billion
- 15 OCT 26 · coupon · VMED 6.75 33 · USD 0.0287 billion
- 15 JAN 27 · coupon · VMED 4.25 31 · USD 0.0287 billion
- 15 JAN 27 · coupon · VMED 4.75 31 · USD 0.0202 billion
- 15 APR 27 · coupon · VMED 7.75 32 · USD 0.0291 billion
- 15 APR 27 · coupon · VMED 6.75 33 · USD 0.0287 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2031 | USD 2.2000 billion |
| 2032 | USD 0.7500 billion |
| 2033 | USD 0.8500 billion |
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.