| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.95587 |
| price | 106.06 |
| yield_to_maturity | 10.25988 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 11.25 |
| currency | USD |
| figi | BBG01QY2YB34 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG9T27HAJ33 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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