VMED 6.75 33 (US92858RAE09)
Bond calculator and reference for VMED 6.75 33 issued by VMED O2 UK Financing I plc maturing 2033. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: VMED O2 UK Financing I plc bonds
- Issuer ratings: Moody's: B1 / S&P: B / Fitch: BB-
- Coupon: 6.75%
- Coupon frequency: semiannual
- Maturity: 2033
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United Kingdom
- Amount issued: USD 850,000,000
- Amount outstanding: USD 850,000,000
- ISIN: US92858RAE09
- Alternate ISIN: USG9444PAM44
- Ticker: VMED 6.75 33
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the VMED 6.75 33 bond?
The ISIN is US92858RAE09.
What coupon does VMED 6.75 33 pay?
VMED 6.75 33 pays a 6.75% coupon.
When does VMED 6.75 33 mature?
VMED 6.75 33 matures in 2033.
What currency is VMED 6.75 33 denominated in?
VMED 6.75 33 is denominated in USD.
Who issued VMED 6.75 33?
VMED 6.75 33 was issued by VMED O2 UK Financing I plc.
Where can I check the live price and yield of VMED 6.75 33?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for VMED 6.75 33 (US92858RAE09).
Compare bonds and browse the full bond directory.