| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.4061 |
| price | 102.395 |
| yield_to_maturity | 3.45935 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01BTPKFS1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2560495116 |
| issued_amount | 6.5e8 |
| issuer_name | VODAFONE INTERNATIONAL FINANCING DAC |
| issuer_type | corporate |
| maturity_date | 2034-12-02 |
| name | VODAFONE INTERNATIONAL FINANCING DAC 3.75% 2034 |
| rank | senior unsecured |
| ticker | VOD 3.75 12/02/34 EMTN |
| Price |
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