Bond Vodafone Group Ltd 2.95% ( US92857WBC38 ) in USD
Issuer | Vodafone Group Ltd | ||
Market price | 100 % ▼ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 2.95% per year ( payment 2 times a year) | ||
Maturity | 19/02/2023 - Bond has expired | ||
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Minimal amount | 1 000 USD | ||
Total amount | 1 600 000 000 USD | ||
Cusip | 92857WBC3 | ||
Standard & Poor's ( S&P ) rating | BBB ( Lower medium grade - Investment-grade ) | ||
Moody's rating | Baa2 ( Lower medium grade - Investment-grade ) | ||
Detailed description |
Vodafone Group Plc is a British multinational telecommunications company headquartered in London, providing mobile and fixed-line telephony, broadband, and digital television services in many countries across Europe, Africa, Asia, and Oceania. This financial analysis details a specific bond issuance from Vodafone Group PLC, a prominent global telecommunications company based in the United Kingdom, which offers a comprehensive suite of mobile and fixed connectivity services across Europe and Africa. The obligation, identified by ISIN US92857WBC38 and CUSIP 92857WBC3, was denominated in USD and carried a fixed annual interest rate of 2.95%, with coupon payments made semi-annually. This particular issuance represented a total volume of USD 1,600,000,000, and was structured with a minimum purchase increment of USD 1,000. It is important to note that this bond reached its scheduled maturity date on February 19, 2023, at which point it was fully redeemed at 100% of its face value, reflecting the timely return of principal to bondholders. Prior to its maturity and redemption, the bond held an investment-grade credit rating of 'BBB' from Standard & Poor's (S&P) and 'Baa2' from Moody's, indicative of Vodafone Group PLC's assessed creditworthiness and capacity to fulfill its financial commitments during the bond's lifecycle. |