| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.88 |
| Price | 101.14 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG01M5CYGN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2796600307 |
| Issued amount | 600,000,000.00 |
| 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 |
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