Bond Data: USG9444PAA06 | VMED O2 UK FINANCING I PLC 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.91 |
| Price | 90.47 |
| Yield to maturity | 6.40 |
| 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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