- Current yield
- 4.28%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
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Vodafone Group PLC 4,2% 17/27 has a current yield of 4.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Vodafone Group PLC 4,2% 17/27 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.28%.
- The current yield of Vodafone Group PLC 4,2% 17/27 is 4.28%. 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 4,2% 17/27 is 5.93% p.a. It assumes you hold the bond until 12 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone Group PLC 4,2% 17/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 13 December 2026.
- Vodafone Group PLC 4,2% 17/27 matures on 12 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 13 June 2026.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of Vodafone Group PLC 4,2% 17/27 is paid in Australian Dollar.
- The issuer of Vodafone Group PLC 4,2% 17/27 is from the United Kingdom.