Bond Verizon Communications Inc 4.073% ( XS1077031018 ) in GBP

Issuer Verizon Communications Inc
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1077031018 ( in GBP )
Interest rate 4.073% per year ( payment 1 time a year)
Maturity 17/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 694 804 000 GBP
Detailed description Verizon Communications Inc. (XS1077031018) GBP-denominated bonds, totaling £694,804,000 with a 4.073% coupon, maturing on June 17, 2024, and issued in the United States, have reached maturity and been repaid at 100% of face value, with a minimum lot size of £100,000 and a semi-annual payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%