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Virgin Media Secured Finance bond | 4.13% 2030-08-15 GBP | XS2010031214

Change % : ▼-0.724%

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Overview

pricing as of 2026-10-14
14.37
4.125
70.577
2030-08-15
GBP
91.066/68.38

Analytics

3.260
3.494
12.976
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2030-08-15
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
480.00

Coupon Information

Coupon
4.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
450
Min. Piece
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Min. Increment
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About the VMED 4.13% 2030-08-15 GBP bond (XS2010031214)

This Virgin Media Secured Finance Plc corporate note has a 4.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million GBP and matures on August 15, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Virgin Media Secured Finance Plc

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Pays a 5.5% coupon and matures on May 15, 2029.

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VMED 4.50% 2030-08-15 USD

USG9371KAF78

Pays a 4.5% coupon and matures on August 15, 2030.

69.91 USD 0.00

VMED 4.50% 2030-08-15 USD

US92769XAR61

Pays a 4.5% coupon and matures on August 15, 2030.

68.75 USD▼ -0.25

VMED 5.50% 2029-05-15 USD

USG9371KAC48

Pays a 5.5% coupon and matures on May 15, 2029.

73.98 USD▼ -0.40

VMED 4.13% 2030-08-15 GBP

XS2010031131

Pays a 4.125% coupon and matures on August 15, 2030.

70.58 GBP▼ -0.52

VMED 4.25% 2030-01-15 GBP

XS2062667246

Pays a 4.25% coupon and matures on January 15, 2030.

71.67 GBP▼ -0.88

About the issuer Virgin Media Secured Finance Plc

Virgin Media Secured Finance Plc, founded in London, UK, serves as the financial arm of Virgin Media, focused on providing secured financing solutions. The company primarily offers asset-backed securities and structured finance products to support the broader operations of Virgin Media.