| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.45688 |
| price | 86.58 |
| yield_to_maturity | 7.52353 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.75 |
| currency | USD |
| figi | BBG011K2BTX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG9444PAD45 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
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