- Current yield
- 1.80%
- Coupon p.a.
- 1.60%
- Yield to maturity
- 4.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.60% | ||
| 1.60% | ||
| 1.60% | ||
| 1.60% | ||
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Vodafone Group PLC 1,6% 16/31 has a current yield of 1.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Vodafone Group PLC 1,6% 16/31 paid interest of 1.60% of nominal. For the coming 12 months 1.60% is expected, which is a current yield of about 1.80%.
- The current yield of Vodafone Group PLC 1,6% 16/31 is 1.80%. 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 1,6% 16/31 is 4.17% p.a. It assumes you hold the bond until 29 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone Group PLC 1,6% 16/31 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 29 July 2027.
- Vodafone Group PLC 1,6% 16/31 matures on 29 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 29 July 2026.
- In 2025 interest of 1.60% of nominal was paid.
- The interest of Vodafone Group PLC 1,6% 16/31 is paid in Euro.
- The issuer of Vodafone Group PLC 1,6% 16/31 is from the United Kingdom.