- Current yield
- 2.83%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
Vodafone International Financing DAC 2,75% 25/29 has a current yield of 2.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Vodafone International Financing DAC 2,75% 25/29
1 ETFs invest at least 1% in Vodafone International Financing DAC 2,75% 25/29.
- Over the last 12 months Vodafone International Financing DAC 2,75% 25/29 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.83%.
- The current yield of Vodafone International Financing DAC 2,75% 25/29 is 2.83%. 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 International Financing DAC 2,75% 25/29 is 3.93% p.a. It assumes you hold the bond until 3 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone International Financing DAC 2,75% 25/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 3 July 2027.
- Vodafone International Financing DAC 2,75% 25/29 matures on 3 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 July 2026.
- The interest of Vodafone International Financing DAC 2,75% 25/29 is paid in Euro.
- The issuer of Vodafone International Financing DAC 2,75% 25/29 is from the United Kingdom.