P15VOD1

日期債券代號殖利率百元價票面利率計息次數/年到期日最近成交日
2018/07/22F09601 5.3500%99.96755.3500%12045/12/032015/12/03
Vodafone Group Plc USD 186,000,000 5.35 per cent. Notes due 3 December 2045
債券代碼F09601 債券簡稱P15VOD1
發行總額186000000發行幣別USD
債券類別公司債票面利率%5.3500
息票別息票利率型態固定
免稅債券需繳稅計息方式單利計息1次 / 年
到期日2045/12/03發行日2015/12/03
結束交易日2045/12/03開始交易日2015/12/03
發行面額25萬
還本述敘到期一次還本
次數日期還本金額總付息金額
12016-12-030535
22017-12-030535
32018-12-030535
42019-12-030535
52020-12-030535
62021-12-030535
72022-12-030535
82023-12-030535
92024-12-030535
102025-12-030535
112026-12-030535
122027-12-030535
132028-12-030535
142029-12-030535
152030-12-030535
162031-12-030535
172032-12-030535
182033-12-030535
192034-12-030535
202035-12-030535
212036-12-030535
222037-12-030535
232038-12-030535
242039-12-030535
252040-12-030535
262041-12-030535
272042-12-030535
282043-12-030535
292044-12-030535
302045-12-030535
312045-12-0310,0000
資訊來源:證券櫃檯買賣中心