- Current yield
- 3.21%
- Coupon p.a.
- 3.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
4 more years of interest dates, back to 2022.Sign up for free
Vodafone Group PLC 3% 20/80 has a current yield of 3.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- 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.
- Over the last 12 months Vodafone Group PLC 3% 20/80 paid interest of 3.00% of nominal. The coupon currently stands at 3.00% a year, which is a current yield of about 3.21%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Vodafone Group PLC 3% 20/80 is 3.21%. 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.
- Vodafone Group PLC 3% 20/80 matures on 27 August 2080. That is the day the nominal is repaid.
- The last interest payment was made on 27 August 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Vodafone Group PLC 3% 20/80 is paid in Euro.
- The issuer of Vodafone Group PLC 3% 20/80 is from the United Kingdom.