Bond Data: XS1109802568

VODAFONE GROUP PLC 1.875% 2025

Pricing
date 2025-01-20
duration 0.64066
price 99.325
yield_to_maturity 2.94705
Reference
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
Yield to Maturity (%)
More data is available via our API