Terrapin

VODAFONE INTERNATIONAL FINANCING DAC 3.375% 2033 (XS3109655020)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 6.60
Price 99.10
Yield to maturity 3.51
Reference
Asset class Medium-term note
Country Ireland
Coupon 3.375
Currency EUR
FIGI BBG01VVG5GF3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3109655020
Issued amount 600,000,000.00
Issuer name VODAFONE INTERNATIONAL FINANCING DAC
Issuer type Corporate
Maturity date 2033-07-03
Name VODAFONE INTERNATIONAL FINANCING DAC 3.375% 2033
Rank Senior unsecured
Ticker VOD 3.375 07/03/33 EMTN
Price
Yield to Maturity (%)
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