Bond Data: XS2560495116

VODAFONE INTERNATIONAL FINANCING DAC 3.75% 2034

Pricing
Date 2025-02-21
Duration 8.32
Price 102.91
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Ireland
Coupon 3.75
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 (%)
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