Bond Data: XS3109655293 | VODAFONE INTERNATIONAL FINANCING DAC 3.875% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.36 |
| Price | 99.78 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01VVG5GG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3109655293 |
| Issued amount | 500,000,000.00 |
| Issuer name | VODAFONE INTERNATIONAL FINANCING DAC |
| Issuer type | Corporate |
| Maturity date | 2038-07-03 |
| Name | VODAFONE INTERNATIONAL FINANCING DAC 3.875% 2038 |
| Rank | Senior unsecured |
| Ticker | VOD 3.875 07/03/38 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API