Terrapin

VODAFONE GROUP PLC 4.375% 2028 (US92857WBK53)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.26
Price 101.42
Yield to maturity 3.79
Reference
Asset class Bond
Country United Kingdom
Coupon 4.375
Currency USD
FIGI BBG00L05T857
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US92857WBK53
Issued amount 3,000,000,000.00
Issuer name VODAFONE GROUP PLC
Issuer type Corporate
Maturity date 2028-05-30
Name VODAFONE GROUP PLC 4.375% 2028
Rank Senior unsecured
Ticker VOD 4.375 05/30/28
Price
Yield to Maturity (%)
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