- Current yield
- 4.23%
- Coupon p.a.
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 4.20% | ||
| 4.20% | ||
| 4.20% | ||
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Vodafone Group PLC 4,2% 18/78 has a current yield of 4.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Vodafone Group PLC 4,2% 18/78
1 ETFs invest at least 1% in Vodafone Group PLC 4,2% 18/78.
- Over the last 12 months Vodafone Group PLC 4,2% 18/78 paid interest of 4.20% of nominal. The coupon currently stands at 4.20% a year, which is a current yield of about 4.23%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Vodafone Group PLC 4,2% 18/78 is 4.23%. It sets the coupon against today's price and is not the yield to maturity.
- Vodafone Group PLC 4,2% 18/78 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 3 October 2027.
- Vodafone Group PLC 4,2% 18/78 matures on 3 October 2078. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of Vodafone Group PLC 4,2% 18/78 is paid in Euro.
- The issuer of Vodafone Group PLC 4,2% 18/78 is from the United Kingdom.