XS2062666602 · Corp · GBP

Virgin Media Secured Finance Plc Regs 4.25% 2030/01

Virgin Media Secured Finance Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

122.83

par = 100

YIELD TO MAT.

7.25%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2030-01-15

bullet · 3.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.29 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.01

higher = more curvature

Years to maturity

3.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$185K	▲ $830	0.09%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$185K

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

122,830 GBP

≈ 165,928 USD

FX SOURCE

ECB · CoinGecko

PRICE

122.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VMED 4 1/4 01/15/30

FIGI

BBG00QG1H2Z1

ISIN

XS2062666602

Type

Corp

Issued

2019-10-15

Face value

100 GBP

Ticker

VMED 4.25 01/15/30 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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