| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.35592 |
| price | 99.73 |
| yield_to_maturity | 5.00743 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00L05T4R2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92857WBJ80 |
| issued_amount | 1.5e9 |
| issuer_name | VODAFONE GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2025-05-30 |
| name | VODAFONE GROUP PLC 4.125% 2025 |
| rank | senior unsecured |
| ticker | VOD 4.125 05/30/25 |
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