Bond Data: XS3109655020 | VODAFONE INTERNATIONAL FINANCING DAC 3.375% 2033
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 7.14 |
| Price | 99.99 |
| Yield to maturity | 3.38 |
| 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 (%) |
|---|
|
|
More data is available via our
API