- Current yield
- 4.57%
- Coupon p.a.
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.13% | ||
| 2.065% | ||
| 2.065% | ||
5 more years of interest dates, back to 2021.Sign up for free
Vodafone Group PLC 4,125% 21/81 has a current yield of 4.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Vodafone Group PLC 4,125% 21/81
1 ETFs invest at least 1% in Vodafone Group PLC 4,125% 21/81.
- Over the last 12 months Vodafone Group PLC 4,125% 21/81 paid interest of 4.13% of nominal. The coupon currently stands at 4.125% a year, which is a current yield of about 4.57%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Vodafone Group PLC 4,125% 21/81 is 4.57%. It sets the coupon against today's price and is not the yield to maturity.
- Vodafone Group PLC 4,125% 21/81 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Vodafone Group PLC 4,125% 21/81 matures on 4 June 2081. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 2.065% of nominal was paid.
- The interest of Vodafone Group PLC 4,125% 21/81 is paid in US Dollar.
- The issuer of Vodafone Group PLC 4,125% 21/81 is from the United Kingdom.