Pricing | |
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date | 2025-01-08 |
duration | 13.53152 |
price | 92.03 |
yield_to_maturity | 6.32626 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.625 |
currency | USD |
figi | BBG01F3YP018 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US92857WBY57 |
issued_amount | 7.0e8 |
issuer_name | VODAFONE GROUP PLC |
issuer_type | corporate |
maturity_date | 2053-02-10 |
name | VODAFONE GROUP PLC 5.625% 2053 |
rank | senior unsecured |
ticker | VOD 5.625 02/10/53 |
Price |
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Yield to Maturity (%) |
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