Bond Data: US92857WCB46 | VODAFONE GROUP PLC 5.875% 2064
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.36 |
| Price | 97.72 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01NHYBMB2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US92857WCB46 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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