Verizon will redeem multiple sets of notes on December 16, 2025, with details on redemption prices and calculations included.
Quiver AI Summary
Verizon Communications Inc. announced its plan to redeem several debt notes on December 16, 2025. The notes include $825.83 million of 1.450% Notes due March 20, 2026, $606.99 million of 4.125% Notes due March 16, 2027, and $463.01 million of 3.000% Notes due March 22, 2027. The redemption prices for these notes will be determined based on either the principal amount or the present value of the remaining scheduled payments of principal and interest, discounted to the redemption date. Specific calculation methods are outlined for each note series, with accrued and unpaid interest included in the final redemption amount. Interested parties can direct inquiries to the paying agent, U.S. Bank Trust Company.
Potential Positives
- Verizon is proactively managing its debt by redeeming significant amounts of outstanding notes, indicating a strong position in financial management.
- The redemption reflects Verizon's strategic efforts to lower interest expenses, potentially improving future profitability.
- By redeeming these notes, Verizon may improve its credit profile, which can enhance investor confidence and support future capital raising efforts.
- The clear communication regarding the redemption process demonstrates transparency, which can positively influence investor relations.
Potential Negatives
- The redemption of significant amounts of debt may raise concerns about the company's liquidity and financial health.
- The press release does not clarify the rationale behind the decision to redeem these notes, potentially leaving investors uncertain about future financing strategies.
- Consolidating debt through redemptions may indicate a response to unfavorable market conditions or rising interest rates, which could reflect poorly on the company's financial management.
FAQ
What notes is Verizon redeeming on December 16, 2025?
Verizon is redeeming the 1.450% Notes due 2026, 4.125% Notes due 2027, and 3.000% Notes due 2027.
What is the redemption price for the 1.450% Notes due 2026?
The redemption price will be the greater of 100% of the principal amount or the present value of remaining scheduled payments.
How will the redemption price for the 4.125% Notes due 2027 be calculated?
The price will be based on the greater of 100% of the principal amount or the present value of scheduled payments discounted at the Treasury Rate.
Where can I direct questions about the redemption?
Questions should be directed to U.S. Bank Trust Company at 1-800-934-6802 or the address provided in the release.
Who can I contact for media inquiries regarding the redemption?
For media inquiries, contact Katie Magnotta at [email protected] or 201-602-9235.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$VZ Congressional Stock Trading
Members of Congress have traded $VZ stock 9 times in the past 6 months. Of those trades, 2 have been purchases and 7 have been sales.
Here’s a breakdown of recent trading of $VZ stock by members of Congress over the last 6 months:
- SENATOR SHELDON WHITEHOUSE sold up to $15,000 on 09/04.
- REPRESENTATIVE KELLY MORRISON sold up to $15,000 on 08/19.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 08/14.
- REPRESENTATIVE TIM MOORE has traded it 2 times. They made 1 purchase worth up to $50,000 on 07/29 and 1 sale worth up to $50,000 on 08/01.
- REPRESENTATIVE RITCHIE TORRES sold up to $15,000 on 07/11.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 2 times. They made 1 purchase worth up to $15,000 on 06/24 and 1 sale worth up to $15,000 on 07/10.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 05/12.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$VZ Insider Trading Activity
$VZ insiders have traded $VZ stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $VZ stock by insiders over the last 6 months:
- KYLE MALADY (EVP and Group CEO-VZ Business) has made 0 purchases and 3 sales selling 19,000 shares for an estimated $835,001.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$VZ Hedge Fund Activity
We have seen 1,542 institutional investors add shares of $VZ stock to their portfolio, and 1,351 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BANK OF AMERICA CORP /DE/ added 25,088,080 shares (+79.6%) to their portfolio in Q2 2025, for an estimated $1,085,561,221
- CAPITAL WORLD INVESTORS removed 12,670,524 shares (-56.9%) from their portfolio in Q2 2025, for an estimated $548,253,573
- FMR LLC removed 6,693,242 shares (-15.4%) from their portfolio in Q2 2025, for an estimated $289,616,581
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 5,916,250 shares (-50.0%) from their portfolio in Q2 2025, for an estimated $255,996,137
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 5,660,185 shares (+13.5%) to their portfolio in Q2 2025, for an estimated $244,916,204
- VANGUARD GROUP INC added 4,615,075 shares (+1.3%) to their portfolio in Q2 2025, for an estimated $199,694,295
- STATE STREET CORP added 4,205,449 shares (+2.1%) to their portfolio in Q2 2025, for an estimated $181,969,778
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$VZ Analyst Ratings
Wall Street analysts have issued reports on $VZ in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- TD Cowen issued a "Buy" rating on 10/30/2025
- Goldman Sachs issued a "Buy" rating on 09/02/2025
To track analyst ratings and price targets for $VZ, check out Quiver Quantitative's $VZ forecast page.
$VZ Price Targets
Multiple analysts have issued price targets for $VZ recently. We have seen 9 analysts offer price targets for $VZ in the last 6 months, with a median target of $49.0.
Here are some recent targets:
- Jonathan Atkin from RBC Capital set a target price of $44.0 on 10/30/2025
- Gregory Williams from TD Cowen set a target price of $51.0 on 10/30/2025
- Maher Yaghi from Scotiabank set a target price of $51.0 on 10/30/2025
- Sebastiano Petti from JP Morgan set a target price of $47.0 on 10/30/2025
- Michael Ng from Goldman Sachs set a target price of $49.0 on 09/02/2025
- Benjamin Swinburne from Morgan Stanley set a target price of $48.0 on 07/22/2025
- Michael Funk from B of A Securities set a target price of $49.0 on 07/22/2025
Full Release
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Verizon Communications Inc. (“Verizon”) (NYSE, NASDAQ: VZ) today announced that it will redeem the following notes on December 16, 2025 (the “Redemption Date”):
| I.D. Number | Title of Security |
Amount
to be Redeemed |
Principal Amount
Outstanding |
||
|
CUSIP: 92343V GG3
ISIN: US92343VGG32 Common Code: 232146087 |
1.450% Notes due March 20, 2026 (the “Notes due 2026”) | $825,833,000 | $825,833,000 | ||
|
CUSIP: 92343V DY7
ISIN: US92343VDY74 Common Code: 158300761 |
4.125% Notes due March 16, 2027 (the “4.125% Notes due 2027”) | $606,992,000 | $2,356,992,000 | ||
|
CUSIP: 92343V FF6
ISIN: US92343VFF67 Common Code: 212219738 |
3.000% Notes due March 22, 2027 (the “3.000% Notes due 2027”) | $463,008,000 | $463,008,000 | ||
The redemption price for the Notes due 2026 will be equal to the greater of (i) 100% of the principal amount of the Notes due 2026 being redeemed, or (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes due 2026 being redeemed (exclusive of interest accrued to the Redemption Date), assuming for such purpose that the Notes due 2026 matured on February 20, 2026, discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Notes due 2026) plus 15 basis points (the “Notes due 2026 Redemption Price”), plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, the Redemption Date. The Notes due 2026 Redemption Price will be calculated in accordance with the terms of the Notes due 2026 on the third Business Day (as defined in the Notes due 2026) preceding the Redemption Date.
The redemption price for the 4.125% Notes due 2027 will be equal to the greater of (i) 100% of the principal amount of the 4.125% Notes due 2027 being redeemed, or (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 4.125% Notes due 2027 being redeemed (exclusive of interest accrued to the Redemption Date), discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the 4.125% Notes due 2027) plus 25 basis points (the “4.125% Notes due 2027 Redemption Price”), plus, in either case, accrued and unpaid interest on the principal amount being redeemed to the Redemption Date. The 4.125% Notes due 2027 Redemption Price will be calculated in accordance with the terms of the 4.125% Notes due 2027 on the third Business Day (as defined in the 4.125% Notes due 2027) preceding the Redemption Date. The 4.125% Notes due 2027 to be redeemed will be selected in accordance with the terms of the indenture governing the 4.125% Notes due 2027 and the applicable procedures of The Depositary Trust Company.
The redemption price for the 3.000% Notes due 2027 will be equal to the greater of (i) 100% of the principal amount of the 3.000% Notes due 2027 being redeemed, or (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 3.000% Notes due 2027 being redeemed (exclusive of interest accrued to the Redemption Date), assuming for such purpose that the 3.000% Notes due 2027 matured on January 22, 2027, discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the 3.000% Notes due 2027) plus 35 basis points (the “3.000% Notes due 2027 Redemption Price”), plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, the Redemption Date. The 3.000% Notes due 2027 Redemption Price will be calculated in accordance with the terms of the 3.000% Notes due 2027 on the third Business Day (as defined in the 3.000% Notes due 2027) preceding the Redemption Date.
Questions relating to the notice of redemption and related materials should be directed to the paying agent: U.S. Bank Trust Company, Trust Company, National Association, 333 Thornall Street, Edison, New Jersey 08837, United States of America, or via telephone at 1-800-934-6802.
Media contact:
Katie Magnotta
[email protected]
201-602-9235
