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Vodafone 3% 08/80
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3%
Maturity Date
27/08/2080
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
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 2024-05-28
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB+
Last Rating Action
Review - No Action on 2024-05-28
Yield Analysis
Yield3
4.34
Yield to Call
4.34
Z Spread (bps)
179.8
Duration
4.6
Next Coupon Date
27/08/2025
Accrued Interest
1.636
Next Call Date
27/05/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
27/08/2030
Reset Index (Current Level)
2.540%
Spread
322.7bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
XS2225204010
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
27/08/2020
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.