| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.89 |
| Price | 96.03 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 4.000 |
| 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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