Bond Data: XS2560495116 | VODAFONE INTERNATIONAL FINANCING DAC 3.75% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 7.64 |
| Price | 101.92 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01BTPKFS1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2560495116 |
| Issued amount | 650,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API