Bond profile

Vodafone GRP PL 6.15% — Feb 2037

VODAFONE GRP PL/6.15 NT 20370227 UN · ISIN US92857WAQ33
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Bond terms

ISINUS92857WAQ33
TypeCorporate
IssuerVODAFONE GROUP PUBLIC LIMITED COMPANY
Coupon typeFixed rate
Annual coupon6.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity27 February 2037
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,700,000,000 USD
Trading start07 January 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Vodafone GRP PL 5.35% — Jun 2036US92857WCD0218 Jun 2036Vodafone GRP PL 5% — May 2038US92857WBL3730 May 2038

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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