XS2231189924 · Corp · GBP

Vmed O2 Uk Financing I Plc Regs 4.00% 2029/01

Vmed O2 Uk Financing I Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

128.83

par = 100

YIELD TO MAT.

6.18%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2029-01-31

bullet · 2.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.52 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.81

higher = more curvature

Years to maturity

2.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$130K	▲ $700	0.06%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$130K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $2K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

128,830 GBP

≈ 174,543 USD

FX SOURCE

ECB · CoinGecko

PRICE

128.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VMED 4 01/31/29

FIGI

BBG00X6ZGSH6

ISIN

XS2231189924

Type

Corp

Issued

2020-09-24

Face value

100 GBP

Ticker

VMED 4 01/31/29 REGS

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

VMED · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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