Bond Data: USG9444PAD45 | VMED O2 UK FINANCING I PLC 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.20 |
| Price | 92.34 |
| Yield to maturity | 6.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG011K2BTX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG9444PAD45 |
| Issued amount | 850,000,000.00 |
| Issuer name | VMED O2 UK FINANCING I PLC |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | VMED O2 UK FINANCING I PLC 4.75% 2031 |
| Rank | Secured |
| Ticker | VMED 4.75 07/15/31 REGS |
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