| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.49653 |
| price | 92.82 |
| yield_to_maturity | 4.66051 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00X6ZGSY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231188876 |
| issued_amount | 9.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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