Pricing | |
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date | 2025-01-20 |
duration | 5.59632 |
price | 92.545 |
yield_to_maturity | 3.03669 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 1.625 |
currency | EUR |
figi | BBG00P7RJYF6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2002018500 |
issued_amount | 1.0e9 |
issuer_name | VODAFONE GROUP PLC |
issuer_type | corporate |
maturity_date | 2030-11-24 |
name | VODAFONE GROUP PLC 1.625% 2030 |
rank | senior unsecured |
ticker | VOD 1.625 11/24/30 EMTN |
Price |
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Yield to Maturity (%) |
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