Pricing | |
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date | 2025-01-20 |
duration | 14.69952 |
price | 64.81 |
yield_to_maturity | 6.20181 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.375 |
currency | GBP |
figi | BBG00DJ0G1F4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS1468494239 |
issued_amount | 8.0e8 |
issuer_name | VODAFONE GROUP PLC |
issuer_type | corporate |
maturity_date | 2049-08-08 |
name | VODAFONE GROUP PLC 3.375% 2049 |
rank | senior unsecured |
ticker | VOD 3.375 08/08/49 EMTN |
Price |
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Yield to Maturity (%) |
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