Bond Data: USG9T27HAJ33

VEDANTA RESOURCES FINANCE II PLC 11.25% 2031

Pricing
Date 2025-02-21
Duration 4.89
Price 107.98
Yield to maturity 9.85
Reference
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
Price
Yield to Maturity (%)
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