Vodafone Group PLC 1,625% 19/30

Vodafone Group PLC 1,625% 19/30

92.31%
Current yield
1.76%
Coupon p.a.
1.63%
Yield to maturity
3.62%
Ex-DatePay DateCoupon
1.625%
1.625%
1.625%
1.625%
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Vodafone Group PLC 1,625% 19/30 has a current yield of 1.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
92.31%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

Frequently Asked Questions about Vodafone Group PLC 1,625% 19/30

Over the last 12 months Vodafone Group PLC 1,625% 19/30 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.76%.
The current yield of Vodafone Group PLC 1,625% 19/30 is 1.76%. It sets the coupon against today's price and is not the yield to maturity.
Vodafone Group PLC 1,625% 19/30 pays interest once a year. The interest date falls in November.
The next interest payment is due on 24 November 2026.
Vodafone Group PLC 1,625% 19/30 has paid interest in 7 of the last 10 years.
The last interest payment was made on 24 November 2025.
In 2022 interest of 1.625% of nominal was paid.
The interest of Vodafone Group PLC 1,625% 19/30 is paid in Euro.