Bond Data: XS2278474924 | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.04 |
| Price | 85.32 |
| Yield to maturity | 22.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00ZF9R836 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2278474924 |
| Issued amount | 620,000,000.00 |
| Issuer name | LIQUID TELECOMMUNICATIONS FINANCING PLC |
| Issuer type | Corporate |
| Maturity date | 2026-09-04 |
| Name | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 2026 |
| Rank | Senior unsecured |
| Ticker | LIQTEL 5.5 09/04/26 REGS |
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