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Virgin Media 4.25% 01/30
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.25%
Maturity Date
15/01/2030
Credit Risk
Medium
Currency
GBP
Seniority
1st lien
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Media
Callable
Yes
Perpetual
No
Guarantor
VIRGIN MEDIA INC, and others
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB+
Last Rating Action
Review - No Action on 2025-02-04
Yield Analysis
Yield3
7.49
Yield to Call
1529.34
Z Spread (bps)
320.7
Duration
4.14
Next Coupon Date
15/04/2025
Accrued Interest
1.794
Next Call Date
21/03/2025
Next Call Price
102.125
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2062666602
Registration Type
Regulation S
Amount Issued
635,000,000
Amount Outstanding
635,000,000
Issue Date
15/10/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.