Bond Data: USG9444PAA06 | VMED O2 UK FINANCING I PLC 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.88 |
| Price | 88.04 |
| Yield to maturity | 6.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00X6ZKLD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG9444PAA06 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | VMED O2 UK FINANCING I PLC |
| Issuer type | corporate |
| Maturity date | 2031-01-31 |
| Name | VMED O2 UK FINANCING I PLC 4.25% 2031 |
| Rank | secured |
| Ticker | VMED 4.25 01/31/31 REGS |
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