- Current yield
- 6.09%
- Coupon p.a.
- 6.15%
- Yield to maturity
- 6.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
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Vodafone Group PLC 6,15% 07/37 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Vodafone Group PLC 6,15% 07/37 paid interest of 6.15% of nominal. For the coming 12 months 6.15% is expected, which is a current yield of about 6.09%.
- The current yield of Vodafone Group PLC 6,15% 07/37 is 6.09%. 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 6,15% 07/37 is 6.10% p.a. It assumes you hold the bond until 27 February 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone Group PLC 6,15% 07/37 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 27 February 2027.
- Vodafone Group PLC 6,15% 07/37 matures on 27 February 2037. That is the day the nominal is repaid.
- The last interest payment was made on 27 August 2026.
- In 2025 interest of 6.15% of nominal was paid.
- The interest of Vodafone Group PLC 6,15% 07/37 is paid in US Dollar.
- The issuer of Vodafone Group PLC 6,15% 07/37 is from the United Kingdom.