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VODAFONE GROUP PLC 5.875% 2064 (US92857WCB46)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 15.38
Price 97.90
Yield to maturity 6.11
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
Price
Yield to Maturity (%)
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