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Vodafone 7% 04/79
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7%
Maturity Date
04/04/2079
Credit Risk
Medium
Currency
USD
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Review - No Action on 2025-05-09
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB+
Last Rating Action
Review - No Action on 2025-05-09
Yield Analysis
Yield3
6.05
Yield to Call
6.05
Z Spread (bps)
199.4
Duration
3.16
Next Coupon Date
04/10/2025
Accrued Interest
0.817
Next Call Date
04/01/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
04/04/2029
Reset Index (Current Level)
4.040%
Spread
487.3bp
Reset Index
USSW5 (USD SA 30/360 (vs 3M LIBOR))
Additional Information
ISIN Code
US92857WBQ24
Registration Type
Underwritten
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
04/04/2019
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.