bond

VZ REPACK TRUST 0.0% 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US929218AB13

Figi

BBG00BSZ4DK2

Ticker

VZREPK 0 05/20/35 *

Features

Currency

USD

Coupon

0.0

Maturity Date

2035-05-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

176,583,375

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

VZ REPACK TRUST

LEI

549300WGNXU7WY4KM690

Country

United States Of America

Issuer Type

Corporate

Sector

Communication Services

Industry group

Telecommunication Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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