VZ · News · 20260823N

2028 Notes Redemption

VERIZON COMMUNICATIONS INC · 2026-08-23 · Importance 52 · Surprise 42 · In source text

Verizon plans to redeem $1.25 billion of 4.329% notes due in 2028. The redemption represents a capital-structure adjustment and may reduce future interest obligations associated with the notes. The reported item does not specify the redemption date, funding source, or any replacement debt issuance.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
liabilitypositiveprobable+0.1%Verizon Communications plans to redeem $1.25 billion of 4.329% notes due 2028.
cashnegativeprobable-0.1%Verizon Communications plans to redeem $1.25 billion of 4.329% notes due 2028.