Pricing | |
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date | 2025-01-08 |
duration | 4.23639 |
price | 112.43 |
yield_to_maturity | 5.14197 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 7.875 |
currency | USD |
figi | BBG000039PY0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US92857TAH05 |
issued_amount | 7.5e8 |
issuer_name | VODAFONE GROUP PLC |
issuer_type | corporate |
maturity_date | 2030-02-15 |
name | VODAFONE GROUP PLC 7.875% 2030 |
rank | senior unsecured |
ticker | VOD 7.875 02/15/30 |
Price |
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Yield to Maturity (%) |
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