Pricing | |
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Date | 2025-01-30 |
Duration | 1.16 |
Price | 100.50 |
Yield to maturity | 9.02 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 9.25 |
Currency | USD |
FIGI | BBG00NW3WW47 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG9T27HAA24 |
Issued amount | 600,000,000.00 |
Issuer name | VEDANTA RESOURCES FINANCE II PLC |
Issuer type | corporate |
Maturity date | 2026-04-23 |
Name | VEDANTA RESOURCES FINANCE II PLC 9.25% 2026 |
Rank | senior unsecured |
Ticker | VEDLN 9.25 04/23/26 REGS |
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