Vodafone Group PLC 6,5% 23/84

Vodafone Group PLC 6,5% 23/84United Kingdom

103.84%
Current yield
6.26%
Coupon p.a.
6.50%
Ex-DatePay DateCoupon
6.50%
6.50%
6.50%
6.50%
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Vodafone Group PLC 6,5% 23/84 has a current yield of 6.26%.

ISIN
WKN
Exchange
XFRA
Value
103.84%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding Vodafone Group PLC 6,5% 23/84

6 ETFs invest at least 1% in Vodafone Group PLC 6,5% 23/84.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Purpose U.S. Preferred Share Fund ETF
1.05%32,921-#.##%none
HSBC Euro Credit Subordinated Bond ID
1.96%32,9210.00%#.##%none
HSBC Euro Credit Subordinated Bond AC
1.96%32,921-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vodafone Group PLC 6,5% 23/84

Over the last 12 months Vodafone Group PLC 6,5% 23/84 paid interest of 6.50% of nominal. The coupon currently stands at 6.50% a year, which is a current yield of about 6.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Vodafone Group PLC 6,5% 23/84 is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
Vodafone Group PLC 6,5% 23/84 pays interest once a year. The interest date falls in August.
The next interest payment is due on 30 August 2027.
Vodafone Group PLC 6,5% 23/84 matures on 30 August 2084. That is the day the nominal is repaid.
The last interest payment was made on 30 August 2026.
In 2025 interest of 6.50% of nominal was paid.
The interest of Vodafone Group PLC 6,5% 23/84 is paid in Euro.
The issuer of Vodafone Group PLC 6,5% 23/84 is from the United Kingdom.