- Current yield
- 5.64%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Vodafone Group PLC 4,375% 13/43 has a current yield of 5.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Vodafone Group PLC 4,375% 13/43 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.64%.
- The current yield of Vodafone Group PLC 4,375% 13/43 is 5.64%. 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 4,375% 13/43 is 6.76% p.a. It assumes you hold the bond until 19 February 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone Group PLC 4,375% 13/43 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 19 February 2027.
- Vodafone Group PLC 4,375% 13/43 matures on 19 February 2043. That is the day the nominal is repaid.
- The last interest payment was made on 19 August 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Vodafone Group PLC 4,375% 13/43 is paid in US Dollar.
- The issuer of Vodafone Group PLC 4,375% 13/43 is from the United Kingdom.