Pricing | |
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date | 2025-01-10 |
duration | 15.09555 |
price | 94.048 |
yield_to_maturity | 6.38487 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.875 |
currency | USD |
figi | BBG01NHYBMB2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US92857WCB46 |
issued_amount | 1.0e9 |
issuer_name | VODAFONE GROUP PLC |
issuer_type | corporate |
maturity_date | 2064-06-28 |
name | VODAFONE GROUP PLC 5.875% 2064 |
rank | senior unsecured |
ticker | VOD 5.875 06/28/64 |
Price |
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Yield to Maturity (%) |
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