| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.71 |
| Price | 90.00 |
| Yield to maturity | 6.98 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG00X6ZGSH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231189924 |
| Issued amount | 600,000,000.00 |
| Issuer name | VMED O2 UK FINANCING I PLC |
| Issuer type | corporate |
| Maturity date | 2029-01-31 |
| Name | VMED O2 UK FINANCING I PLC 4.0% 2029 |
| Rank | senior unsecured |
| Ticker | VMED 4 01/31/29 REGS |
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