Terrapin

VODAFONE GROUP PLC 3.375% 2049 (XS1468494239)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 14.55
Price 66.89
Yield to maturity 6.05
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.375
Currency GBP
FIGI BBG00DJ0G1F4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
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 (%)
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