- Current yield
- 7.38%
- Coupon p.a.
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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Vodafone Group PLC 5,125% 21/81 has a current yield of 7.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 69.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Vodafone Group PLC 5,125% 21/81
2 ETFs invest at least 1% in Vodafone Group PLC 5,125% 21/81.
- Over the last 12 months Vodafone Group PLC 5,125% 21/81 paid interest of 5.125% of nominal. The coupon currently stands at 5.125% a year, which is a current yield of about 7.38%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Vodafone Group PLC 5,125% 21/81 is 7.38%. It sets the coupon against today's price and is not the yield to maturity.
- Vodafone Group PLC 5,125% 21/81 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Vodafone Group PLC 5,125% 21/81 matures on 4 June 2081. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Vodafone Group PLC 5,125% 21/81 is paid in US Dollar.
- The issuer of Vodafone Group PLC 5,125% 21/81 is from the United Kingdom.