Bond profile

Vodafone GRP PL 4.375% — Feb 2043

VODAFONE GRP PL/4.375 GTD SUB NT SU · ISIN US92857WBD11
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Bond terms

ISINUS92857WBD11
TypeCorporate
IssuerVODAFONE GROUP PUBLIC LIMITED COMPANY
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 February 2043
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,400,000,000 USD
Trading start13 August 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · 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.

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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