Bond Data: XS3109654726 | VODAFONE INTERNATIONAL FINANCING DAC 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.84 |
| Price | 100.15 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VVG5G54 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3109654726 |
| Issued amount | 800,000,000.00 |
| Issuer name | VODAFONE INTERNATIONAL FINANCING DAC |
| Issuer type | Corporate |
| Maturity date | 2029-07-03 |
| Name | VODAFONE INTERNATIONAL FINANCING DAC 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | VOD 2.75 07/03/29 EMTN |
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