Bond Verizon Communications 1.875% ( XS2251337601 ) in GBP

Issuer Verizon Communications
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2251337601 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 03/11/2038



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
Next Coupon 03/11/2026 ( In 67 days )
Detailed description Verizon Communications is a leading American telecommunications conglomerate providing wireless and wireline services, including internet, television, and voice communication, operating across the United States and internationally.

An analysis of a specific fixed-income security reveals key characteristics of a bond issued by Verizon Communications, a leading American telecommunications conglomerate. Operating one of the largest wireless networks in the United States, Verizon provides a comprehensive suite of communication and technology services to a vast customer base, ranging from individuals to large enterprises. The bond, identified by ISIN XS2251337601, is denominated in Great British Pounds (GBP) and offers a fixed annual coupon rate of 1.875%. This long-dated instrument is scheduled to mature on November 3, 2038. The total issuance size for this bond is £600,000,000, with a minimum purchase threshold set at £100,000. As of the latest market data, the bond is trading at 62.45% of its par value, reflecting its current valuation in the secondary market, and features an annual payment frequency.
DateClean price
24/03/202662.46%
16/01/202666.62%
13/11/202565.36%
18/09/202564.04%
25/07/202563.68%
29/05/202562.45%
11/03/202563.28%
16/01/202563.11%
21/11/202463.97%
03/10/202466.42%
17/08/202466.76%
07/08/2024100.00%
02/01/202468.10%
12/08/202375.90%
19/07/202375.90%
25/06/202375.90%
01/06/202375.90%
08/05/202375.90%
14/04/202375.90%
21/03/202375.90%
26/02/202375.90%
03/02/202375.90%
11/01/202375.90%
19/12/202275.90%
26/11/202275.90%
03/11/202275.90%
13/10/202275.90%
22/09/202275.90%
01/09/202275.90%
11/08/202275.90%
27/07/202274.38%
11/07/202271.11%
26/06/202271.70%
12/06/202274.39%
29/05/202276.86%
14/05/202278.83%
28/04/202279.71%
12/04/202280.62%
28/03/202281.77%
14/03/202282.70%
27/02/202283.45%
09/02/202285.55%
26/01/202291.08%
06/01/202293.60%
21/12/202197.64%
04/12/202196.98%
18/11/202194.72%
04/11/202193.99%
21/10/202191.86%
08/10/202190.78%
22/09/202196.69%
05/09/202197.98%
23/08/202198.87%
11/08/202198.87%
30/07/202198.48%
18/07/202196.81%
04/07/202195.62%
20/06/202194.38%
05/06/202193.03%
18/05/202193.06%
01/05/202194.37%
10/04/202195.05%
24/03/202194.03%
08/03/202193.80%
20/02/202196.54%
04/02/2021100.00%