Pricing | |
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Date | 2025-02-21 |
Duration | 4.89 |
Price | 107.98 |
Yield to maturity | 9.85 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 11.25 |
Currency | USD |
FIGI | BBG01QY2YB34 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG9T27HAJ33 |
Issued amount | 500,000,000.00 |
Issuer name | VEDANTA RESOURCES FINANCE II PLC |
Issuer type | corporate |
Maturity date | 2031-12-03 |
Name | VEDANTA RESOURCES FINANCE II PLC 11.25% 2031 |
Rank | senior |
Ticker | VEDLN 11.25 12/03/31 REGS |
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