Pricing | |
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date | 2025-01-20 |
duration | 0.64066 |
price | 99.325 |
yield_to_maturity | 2.94705 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 1.875 |
currency | EUR |
figi | BBG007374Q58 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1109802568 |
issued_amount | 1.0e9 |
issuer_name | VODAFONE GROUP PLC |
issuer_type | corporate |
maturity_date | 2025-09-11 |
name | VODAFONE GROUP PLC 1.875% 2025 |
rank | senior unsecured |
ticker | VOD 1.875 09/11/25 EMTN |
Price |
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Yield to Maturity (%) |
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