Bond Data: XS2560495462

VODAFONE INTERNATIONAL FINANCING DAC 3.25% 2029

Pricing
Date 2025-01-30
Duration 3.78
Price 101.36
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Ireland
Coupon 3.25
Currency EUR
FIGI BBG01BTPKF92
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2560495462
Issued amount 650,000,000.00
Issuer name VODAFONE INTERNATIONAL FINANCING DAC
Issuer type corporate
Maturity date 2029-03-02
Name VODAFONE INTERNATIONAL FINANCING DAC 3.25% 2029
Rank senior unsecured
Ticker VOD 3.25 03/02/29 EMTN
Price
Yield to Maturity (%)
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