Bond Data: XS2231188876 | VMED O2 UK FINANCING I PLC 3.25% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.28 |
Price | 89.64 |
Yield to maturity | 5.39 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00X6ZGSY7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2231188876 |
Issued amount | 950,000,000.00 |
Issuer name | VMED O2 UK FINANCING I PLC |
Issuer type | corporate |
Maturity date | 2031-01-31 |
Name | VMED O2 UK FINANCING I PLC 3.25% 2031 |
Rank | senior unsecured |
Ticker | VMED 3.25 01/31/31 REGS |
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