| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.95813 |
| price | 100.525 |
| yield_to_maturity | 5.61374 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG01M5CYGN0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2796600307 |
| issued_amount | 6.0e8 |
| issuer_name | VMED O2 UK FINANCING I PLC |
| issuer_type | corporate |
| maturity_date | 2032-04-15 |
| name | VMED O2 UK FINANCING I PLC 5.625% 2032 |
| rank | secured |
| ticker | VMED 5.625 04/15/32 REGS |
| Price |
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| Yield to Maturity (%) |
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