Vodafone Group PLC 4,2% 17/27

Vodafone Group PLC 4,2% 17/27Australia

98.38%
Current yield
4.27%
Coupon p.a.
4.20%
Yield to maturity
5.57%
Ex-DatePay DateCoupon
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 4.27%.

ISIN
WKN
Exchange
XFRA
Value
98.38%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Australia

Australia

Maturity
Interest currency
Australian Dollar

Frequently Asked Questions about Vodafone Group PLC 4,2% 17/27

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 4.27%.
The current yield of Vodafone Group PLC 4,2% 17/27 is 4.27%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 9 of the last 10 years.
The last interest payment was made on 13 June 2026.
In 2022 interest of 4.20% of nominal was paid.
The interest of Vodafone Group PLC 4,2% 17/27 is paid in Australian Dollar.