| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.71628 |
| price | 94.59 |
| yield_to_maturity | 5.65932 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00L05XZL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92857WBL37 |
| issued_amount | 1.0e9 |
| issuer_name | VODAFONE GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2038-05-30 |
| name | VODAFONE GROUP PLC 5.0% 2038 |
| rank | senior unsecured |
| ticker | VOD 5 05/30/38 |
| Price |
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| Yield to Maturity (%) |
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