Vodafone Group PLC 3% 20/80

Vodafone Group PLC 3% 20/80

94.79%
Current yield
3.16%
Coupon p.a.
3.00%
Ex-DatePay DateCoupon
3.00%
3.00%
CSV Export

Vodafone Group PLC 3% 20/80 has a current yield of 3.16%.

ISIN
WKN
Exchange
XFRA
Value
94.79%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Vodafone Group PLC 3% 20/80

5 ETFs invest at least 1% in Vodafone Group PLC 3% 20/80.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LF - Global Multi Asset Sustainable R
2.63%16,9361.76%#.##%annually
ERSTE BOND CORPORATE BB A
ERSTE BOND CORPORATE BB A
1.66%31,8123.28%#.##%annually
ERSTE BOND CORPORATE BB T
ERSTE BOND CORPORATE BB T
1.66%31,812-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vodafone Group PLC 3% 20/80

Over the last 12 months Vodafone Group PLC 3% 20/80 paid interest of 0.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.16%.
The current yield of Vodafone Group PLC 3% 20/80 is 3.16%. It sets the coupon against today's price and is not the yield to maturity.
Vodafone Group PLC 3% 20/80 pays interest once a year. The interest date falls in August.
The next interest payment is due on 27 August 2027.
In 2022 no interest was paid.
The interest of Vodafone Group PLC 3% 20/80 is paid in Euro.