Bond Data: XS1468494239

VODAFONE GROUP PLC 3.375% 2049

Pricing
date 2025-01-20
duration 14.69952
price 64.81
yield_to_maturity 6.20181
Reference
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
Yield to Maturity (%)
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