Bond Data: USG9444PAG75 | VMED O2 UK FINANCING I PLC 7.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.26 |
| Price | 103.72 |
| Yield to maturity | 7.17 |
| 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 |
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