Terrapin

VODAFONE INTERNATIONAL FINANCING DAC 2.75% 2030 (XS3307284698)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 3.83
Price 97.36
Yield to maturity 4.08
Reference
Asset class Medium-term note
Country Ireland
Coupon 2.750
Currency EUR
FIGI BBG020LGGMG5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3307284698
Issued amount 500,000,000.00
Issuer name VODAFONE INTERNATIONAL FINANCING DAC
Issuer type Corporate
Maturity date 2030-04-27
Name VODAFONE INTERNATIONAL FINANCING DAC 2.75% 2030
Rank Senior unsecured
Ticker VOD 2.75 04/27/30 EMTN
Price
Yield to Maturity (%)
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