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VMed O2 UK Financing I PLC bond | 7.75% 2032-04-15 USD | USG9444PAG75

Change % : ▼-0.128%

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Overview

pricing as of 2026-08-28
11.01
7.750
86.553
2032-04-15
USD
105.404/82.623

Analytics

4.208
4.440
23.085
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2032-04-15
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
7.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the VMED 7.75% 2032-04-15 USD bond (USG9444PAG75)

This VMed O2 UK Financing I PLC corporate bond has a 7.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on April 15, 2032 with a last coupon date of FEB 28, 2020.

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81.62 GBP▲ 0.13

VMED 4.50% 2031-07-15 GBP

XS2358483258

Pays a 4.5% coupon and matures on July 15, 2031.

81.62 GBP▲ 0.13

VMED 3.25% 2031-01-31 EUR

XS2231282976

Pays a 3.25% coupon and matures on January 31, 2031.

84.04 EUR▲ 0.09

VMED 3.25% 2031-01-31 EUR

XS2231188876

Pays a 3.25% coupon and matures on January 31, 2031.

84.04 EUR▲ 0.09

VMED 4.00% 2029-01-31 GBP

XS2231283354

Pays a 4% coupon and matures on January 31, 2029.

90.30 GBP▲ 0.03

VMED 4.00% 2029-01-31 GBP

XS2231189924

Pays a 4% coupon and matures on January 31, 2029.

90.30 GBP▲ 0.03

About the issuer VMed O2 UK Financing I PLC

VMed O2 UK Financing I PLC, founded in the UK, serves as a financing vehicle primarily for the telecommunications sector. The company aims to support its parent entity, providing secure funding solutions while facilitating growth and development initiatives within the industry.