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Vmed O2 UK 3.25% 01/31
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.25%
Maturity Date
31/01/2031
Credit Risk
Medium
Currency
EUR
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BB+
Last Rating Action
Review - No Action on 2025-02-04
Yield Analysis
Yield3
4.75
Yield to Call
14.64
Z Spread (bps)
220.9
Duration
5.22
Next Coupon Date
15/07/2025
Accrued Interest
0.548
Next Call Date
31/01/2026
Next Call Price
101.625
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2231188876
Registration Type
Regulation S
Amount Issued
950,000,000
Amount Outstanding
950,000,000
Issue Date
24/09/2020
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.