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Verizon Communications, 5.7427% 15aug2056, GBP (FIGI BBG020DC2P62, XS3305143888, WKN A4EQYP)
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International bonds, Variable rate, Junior Subordinated Unsecured
The Verizon Communications bond XS3305143888 is a GBP-denominated Junior Subordinated Unsecured debt security with a maturity date of 15/08/2056. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y GBP Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 79% and 106%,. The Z-spread is 272.24 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 600,000,000 GBP and an outstanding amount of 600,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3305143888, FIGI - BBG020DC2P62, CFI - DBFXFR, Common Code - 330514388, Ticker - VZ V5.7427 08/15/56.
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