SherpaBonds
XS2010031214 · Corp · GBP

Virgin Media Secured Finance Plc Regs 4.13% 2030/08

Virgin Media Secured Finance Plc RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
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MID PRICE
120.93
par = 100
YIELD TO MAT.
7.14%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.96
higher = more curvature
Years to maturity
4.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$122K▲ $4060.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$122K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged 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
120,930 GBP
≈ 163,362 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VMED 4 1/8 08/15/30
FIGI
BBG00VJDRJJ1
ISIN
XS2010031214
Type
Corp
Issued
2020-06-29
Face value
100 GBP
Ticker
VMED 4.125 08/15/30 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

VMED · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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