VEON MidCo bonds
3 USD bonds tracked for VEON MidCo, maturing 2027–2033. Compare dated prices, yields and scheduled payments.
Legal name: VEON MidCo B.V.
3 tracked issues for VEON MidCo B.V., denominated in USD. Scheduled final maturities range from 25 NOV 27 to 1 JUN 33. Recorded governing law: NY, UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VEONHD 3.375 27 | XS2824764521 | USD | 98.764 | 4.29% | 3.375% | 25 NOV 27 | 3 JUN 26 | 34.0 | 1.39 | 909 | Not documented | Older quote |
| VEONHD 6.95 31 | XS3372847957 | USD | 100.240 | 7.00% | 6.95% | 1 JUN 31 | 3 SEP 26 | 249.0 | 3.78 | 700 | Not documented | Eligible; no fitted curve |
| VEONHD 7.45 33 | XS3372848419 | USD | 100.340 | 7.51% | 7.45% | 1 JUN 33 | 3 SEP 26 | 290.0 | 4.95 | 700 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 25 NOV 26 · coupon · VEONHD 3.375 27 · USD 0.0153 billion
- 1 DEC 26 · coupon · VEONHD 6.95 31 · USD 0.0243 billion
- 1 DEC 26 · coupon · VEONHD 7.45 33 · USD 0.0261 billion
- 25 MAY 27 · coupon · VEONHD 3.375 27 · USD 0.0153 billion
- 1 JUN 27 · coupon · VEONHD 6.95 31 · USD 0.0243 billion
- 1 JUN 27 · coupon · VEONHD 7.45 33 · USD 0.0261 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.9088 billion |
| 2031 | USD 0.7000 billion |
| 2033 | USD 0.7000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.