Bond Data: XS2586851300

VODAFONE INTERNATIONAL FINANCING DAC 4.0% 2043

Pricing
Date 2025-01-30
Duration 12.75
Price 102.05
Yield to maturity 3.84
Reference
Asset class medium-term note
Country Ireland
Coupon 4.00
Currency EUR
FIGI BBG01F3VD277
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2586851300
Issued amount 500,000,000.00
Issuer name VODAFONE INTERNATIONAL FINANCING DAC
Issuer type corporate
Maturity date 2043-02-10
Name VODAFONE INTERNATIONAL FINANCING DAC 4.0% 2043
Rank senior unsecured
Ticker VOD 4 02/10/43 emtn
Price
Yield to Maturity (%)
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