Terrapin

Bond Data: CH0325429188 | VODAFONE GROUP PLC 0.375% 2024

Pricing
Date 2024-11-29
Duration 0.01
Price 99.99
Yield to maturity 1.30
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.375
Currency CHF
FIGI BBG00CXHNMY8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0325429188
Issued amount 350,000,000.00
Issuer name VODAFONE GROUP PLC
Issuer type Corporate
Maturity date 2024-12-03
Name VODAFONE GROUP PLC 0.375% 2024
Rank Senior unsecured
Ticker VOD 0.375 12/03/24 EMTn
Price
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Yield to Maturity (%)
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