| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 5.00 |
| Price | 103.75 |
| Yield to maturity | 7.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.750 |
| 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 (%) |
|---|
|
|
More data is available via our
API