Bond Data: XS2358483258 | VMED O2 UK FINANCING I PLC 4.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.39 |
| Price | 83.61 |
| Yield to maturity | 8.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG011K2BYS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2358483258 |
| Issued amount | 675,000,000.00 |
| Issuer name | VMED O2 UK FINANCING I PLC |
| Issuer type | corporate |
| Maturity date | 2031-07-15 |
| Name | VMED O2 UK FINANCING I PLC 4.5% 2031 |
| Rank | senior unsecured |
| Ticker | VMED 4.5 07/15/31 REGS |
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