Bond Data: CH0357520466 | VODAFONE GROUP PLC 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.94 |
| Price | 100.08 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG00G3XV7G1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0357520466 |
| Issued amount | 175,000,000.00 |
| Issuer name | VODAFONE GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2027-03-15 |
| Name | VODAFONE GROUP PLC 0.625% 2027 |
| Rank | senior unsecured |
| Ticker | VOD 0.625 03/15/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API