VMED 3.25% 31 Jan 2031 (EUR)

Bond Summary

ISIN: XS2231188876. Issued by VMED O2 UK FINANCING I. Currency: EUR. Mid Price: 96.52. Mid Yield: 4.11%. Maturity: 2031-01-31. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for VMED 3.25% 31 Jan 2031 (EUR)
MetricValue
ISINXS2231188876
IssuerVMED O2 UK FINANCING I
CurrencyEUR
Coupon3.25%
Maturity31 January 2031
Mid Price (Clean)96.52
Mid Yield4.11%

Frequently Asked Questions

What is the ISIN of VMED 3.25% 31 Jan 2031 (EUR)?

The ISIN is XS2231188876.

What is the current yield?

The mid yield is 4.11%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.52 EUR.

Who issued this bond?

This bond was issued by VMED O2 UK FINANCING I.