- Current yield
- 5.07%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
Vodafone Group PLC 4,625% 25/55 has a current yield of 5.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Vodafone Group PLC 4,625% 25/55
7 ETFs invest at least 1% in Vodafone Group PLC 4,625% 25/55.
- The coupon currently stands at 4.625% a year, which is a current yield of about 5.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Vodafone Group PLC 4,625% 25/55 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
- Vodafone Group PLC 4,625% 25/55 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 12 April 2027.
- Vodafone Group PLC 4,625% 25/55 matures on 12 September 2055. That is the day the nominal is repaid.
- The interest of Vodafone Group PLC 4,625% 25/55 is paid in Euro.