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Vodafone 6.645% 01/24
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.645%
Maturity Date
16/01/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
United Kingdom
Industry Type
Telecommunications
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2023-06-13
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.31
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
16/01/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
16/10/2023
Reset Index (Current Level)
4.360%
Spread
99bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US92857WBN92
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
488,984,000
Issue Date
30/05/2018
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.