Vodafone Group PLC 8% 23/86

Vodafone Group PLC 8% 23/86United Kingdom

102.72%
Current yield
7.79%
Coupon p.a.
8.00%
Ex-DatePay DateCoupon
8.00%
8.00%
CSV Export

Vodafone Group PLC 8% 23/86 has a current yield of 7.79%.

ISIN
WKN
Exchange
XFRA
Value
102.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
British Pound

ETFs holding Vodafone Group PLC 8% 23/86

2 ETFs invest at least 1% in Vodafone Group PLC 8% 23/86.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
1.10%32,9214.57%#.##%quarterly
Evolve Active Global Fixed Income Fund
1.00%32,9213.57%#.##%quarterly

Frequently Asked Questions about Vodafone Group PLC 8% 23/86

The coupon currently stands at 8.00% a year, which is a current yield of about 7.79%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Vodafone Group PLC 8% 23/86 is 7.79%. It sets the coupon against today's price and is not the yield to maturity.
Vodafone Group PLC 8% 23/86 pays interest once a year. The interest date falls in August.
The next interest payment is due on 30 August 2027.
Vodafone Group PLC 8% 23/86 matures on 30 August 2086. That is the day the nominal is repaid.
The interest of Vodafone Group PLC 8% 23/86 is paid in British Pound.
The issuer of Vodafone Group PLC 8% 23/86 is from the United Kingdom.