Bond Data: XS1468494239

VODAFONE GROUP PLC 3.375% 2049

Pricing
Date 2025-02-21
Duration 14.64
Price 65.21
Yield to maturity 6.16
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.38
Currency GBP
FIGI BBG00DJ0G1F4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1468494239
Issued amount 800,000,000.00
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
Yield to Maturity (%)
More data is available via our API