| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.50 |
| Price | 84.05 |
| Yield to maturity | 18.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.50 |
| 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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