Bond Data: XS2002017361

VODAFONE GROUP PLC 0.9% 2026

Pricing
Date 2025-01-30
Duration 1.81
Price 96.92
Yield to maturity 2.66
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.90
Currency EUR
FIGI BBG00P7RJY57
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2002017361
Issued amount 750,000,000.00
Issuer name VODAFONE GROUP PLC
Issuer type corporate
Maturity date 2026-11-24
Name VODAFONE GROUP PLC 0.9% 2026
Rank senior unsecured
Ticker VOD 0.9 11/24/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API