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Vodafone 5.125% 06/81 Bond
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Bond Description
Current Coupon
5.125%
Maturity Date
04/06/2081
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
None
Bond 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
Issuer Rating Action History
28/05/2024
BBB
Review - No Action
Rating Outlook Positive
13/06/2023
BBB
Affirmed
Rating Outlook Positive
15/06/2022
BBB
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
7.27
Yield to Call
7.27
Z Spread (bps)
319
Duration
12.34
Next Coupon Date
04/12/2025
Accrued Interest
0.128
Next Call Date
04/12/2050
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
04/06/2051
Reset Index (Current Level)
3.990%
Spread
307.3bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
US92857WBX74
Registration Type
Underwritten
Amount Issued
950,000,000
Amount Outstanding
950,000,000
Issue Date
04/06/2021
Issue Price
100
Coupon Frequency
2
Day Count
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.