Bond Data: XS2272845798 | VZ VENDOR FINANCING II BV 2.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.55 |
| Price | 88.17 |
| Yield to maturity | 6.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00YG1TGD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2272845798 |
| Issued amount | 700,000,000.00 |
| Issuer name | VZ VENDOR FINANCING II BV |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | VZ VENDOR FINANCING II BV 2.875% 2029 |
| Rank | senior unsecured |
| Ticker | ZIGGO 2.875 01/15/29 REGS |
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