SherpaBonds
US92769UAA97 · Corp · USD

Virgin Media O2 Vendor Financing N Mtn 144a 8.50% 2033/03

Virgin Media O2 Vendor Financing N Mtn 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.11
par = 100
YIELD TO MAT.
10.55%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
31.18
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.0M▲ $131K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.2M▼ $128K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.1M▲ $322K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.6M▼ $6K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$171K▼ $1K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$46K▲ $800.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.1M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $9.4M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
90,110 USD
PRICE
90.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VMED 8 1/2 03/15/33
FIGI
BBG01ZK5RQZ2
CUSIP
92769UAA9
ISIN
US92769UAA97
Type
Corp
Issued
2026-01-21
Face value
100 USD
Ticker
VMED 8.5 03/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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