| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.49 |
| Price | 86.75 |
| Yield to maturity | 7.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.75 |
| 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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