Bond Data: USG9444PAG75 | VMED O2 UK FINANCING I PLC 7.75% 2032

Pricing
Date 2025-04-03
Duration 5.36
Price 100.10
Yield to maturity 7.88
Reference
Asset class bond
Country United Kingdom
Coupon 7.75
Currency USD
FIGI BBG01M5Y4P00
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG9444PAG75
Issued amount 750,000,000.00
Issuer name VMED O2 UK FINANCING I PLC
Issuer type corporate
Maturity date 2032-04-15
Name VMED O2 UK FINANCING I PLC 7.75% 2032
Rank secured
Ticker VMED 7.75 04/15/32 REGS
Price
Yield to Maturity (%)
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