| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.55581 |
| price | 97.38 |
| yield_to_maturity | 0.90724 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00DRK6279 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0337829268 |
| issued_amount | 1.5e8 |
| issuer_name | VODAFONE GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2031-09-19 |
| name | VODAFONE GROUP PLC 0.5% 2031 |
| rank | senior unsecured |
| ticker | VOD 0.5 09/19/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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