| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.41 |
| Price | 93.87 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| 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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