Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1652855815 |
| Description | Vodafone Group 1.5% 24lg27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.31918 |
| Net accrued interest | 0.97619 |
| Modified Duration | 1.08 |
| Reference price | 98.49 |
| Reference price date | 08/06/2026 |