Bond Data: XS2560495462 | VODAFONE INTERNATIONAL FINANCING DAC 3.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.73 |
| Price | 101.61 |
| Yield to maturity | 2.81 |
| 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 |
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