Pricing | |
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Date | 2025-01-30 |
Duration | 2.87 |
Price | 102.44 |
Yield to maturity | 9.60 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 10.25 |
Currency | USD |
FIGI | BBG01QY2YB25 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG9T27HAH76 |
Issued amount | 300,000,000.00 |
Issuer name | VEDANTA RESOURCES FINANCE II PLC |
Issuer type | corporate |
Maturity date | 2028-06-03 |
Name | VEDANTA RESOURCES FINANCE II PLC 10.25% 2028 |
Rank | senior |
Ticker | VEDLN 10.25 06/03/28 REGS |
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