- Current yield
- 0.90%
- Coupon p.a.
- 0.90%
- Yield to maturity
- 3.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.90% | ||
| 0.90% | ||
7 more years of interest dates, back to 2019.Sign up for free
Vodafone Group PLC 0,9% 19/26 has a current yield of 0.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Vodafone Group PLC 0,9% 19/26 paid interest of 0.90% of nominal. The coupon is 0.90% a year, which is a current yield of about 0.90%. It only runs until the bond matures on 24 November 2026, though.
- The current yield of Vodafone Group PLC 0,9% 19/26 is 0.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vodafone Group PLC 0,9% 19/26 is 3.36% p.a. It assumes you hold the bond until 24 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone Group PLC 0,9% 19/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 24 November 2026.
- Vodafone Group PLC 0,9% 19/26 matures on 24 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 24 November 2025.
- In 2025 interest of 0.90% of nominal was paid.
- The interest of Vodafone Group PLC 0,9% 19/26 is paid in Euro.
- The issuer of Vodafone Group PLC 0,9% 19/26 is from the United Kingdom.