- Current yield
- 3.60%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
One more year of interest dates, back to 2025.Sign up for free
Vodafone International Financing DAC 3,375% 24/33 has a current yield of 3.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Vodafone International Financing DAC 3,375% 24/33 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.60%.
- The current yield of Vodafone International Financing DAC 3,375% 24/33 is 3.60%. 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 3,375% 24/33 is 4.48% p.a. It assumes you hold the bond until 1 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vodafone International Financing DAC 3,375% 24/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 1 August 2027.
- Vodafone International Financing DAC 3,375% 24/33 matures on 1 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Vodafone International Financing DAC 3,375% 24/33 is paid in Euro.
- The issuer of Vodafone International Financing DAC 3,375% 24/33 is from the United Kingdom.