Bond Data: USG9444PAG75 | VMED O2 UK FINANCING I PLC 7.75% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 5.36 |
Price | 100.10 |
Yield to maturity | 7.88 |
Reference | |
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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 |
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