Bond Data: CH0337829268 | VODAFONE GROUP PLC 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.36 |
| Price | 97.80 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00DRK6279 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0337829268 |
| Issued amount | 150,000,000.00 |
| 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 |
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