Terrapin

VODAFONE INTERNATIONAL FINANCING DAC 3.5% 2035 (XS3307284771)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 7.64
Price 95.84
Yield to maturity 4.46
Reference
Asset class Medium-term note
Country Ireland
Coupon 3.500
Currency EUR
FIGI BBG020LGGLJ4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3307284771
Issued amount 500,000,000.00
Issuer name VODAFONE INTERNATIONAL FINANCING DAC
Issuer type Corporate
Maturity date 2035-04-27
Name VODAFONE INTERNATIONAL FINANCING DAC 3.5% 2035
Rank Senior unsecured
Ticker VOD 3.5 04/27/35 EMTN
Price
Yield to Maturity (%)
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