Bond Data: XS2796600307 | VMED O2 UK FINANCING I PLC 5.625% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 5.73 |
Price | 97.50 |
Yield to maturity | 6.16 |
Reference | |
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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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