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Vodafone 6.25% 10/78 Bond
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Bond Description
Current Coupon
6.25%
Maturity Date
03/10/2078
Credit Risk
Medium
Currency
USD
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
United Kingdom
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Review - No Action on 2024-05-28
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-10-10
Issuer Rating Action History
13/06/2023
BBB
Affirmed
Rating Outlook Positive
15/06/2022
BBB
Review - No Action
Rating Outlook Stable
29/07/2021
BBB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
7.52
Yield to Call
7.52
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
03/10/2024
Accrued Interest
0
Next Call Date
02/10/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
03/10/2024
Reset Index (Current Level)
4.140%
Spread
305.1bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Bond Additional Information
ISIN Code
XS1888180640
Registration Type
Regulation S
Amount Issued
1,300,000,000
Amount Outstanding
975,992,000
Issue Date
03/10/2018
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.