Bond Vodafone Group 0.375% ( CH0325429188 ) in CHF

Issuer Vodafone Group
Market price 101.00 %  ▲ 
Country  United Kingdom
ISIN code  CH0325429188 ( in CHF )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 02/12/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Vodafone Group is a British multinational telecommunications company providing mobile and fixed line services, as well as broadband and internet access, across numerous countries globally.

The Bond issued by Vodafone Group ( United Kingdom ) , in CHF, with the ISIN code CH0325429188, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/12/2024
DateClean price
17/10/202499.88%
28/08/202499.75%
07/08/2024100.00%
03/01/202498.78%
12/08/202397.60%
19/07/202397.60%
25/06/202397.60%
01/06/202397.60%
08/05/202397.60%
14/04/202397.60%
21/03/202397.60%
26/02/202397.60%
03/02/202397.60%
11/01/202397.60%
19/12/202297.60%
27/11/202296.31%
05/11/202296.20%
17/10/202295.79%
29/09/202296.46%
12/09/202296.72%
26/08/202297.44%
10/08/202298.48%
26/07/202298.37%
11/07/202298.15%
26/06/202297.63%
11/06/202297.91%
28/05/202299.13%
13/05/202299.70%
28/04/202299.05%
12/04/202299.02%
27/03/202299.61%
12/03/2022100.02%
25/02/2022100.44%
05/02/2022100.20%
21/01/2022101.15%
01/01/2022101.43%
16/12/2021101.60%
29/11/2021101.60%
13/11/2021101.22%
30/10/2021100.88%
16/10/2021101.57%
03/10/2021101.73%
15/09/2021101.90%
30/08/2021102.11%
18/08/2021102.17%
06/08/2021102.12%
25/07/2021102.15%
12/07/2021102.05%
28/06/2021101.92%
14/06/2021102.03%
26/05/2021101.98%
09/05/2021102.00%
19/04/2021102.03%
02/04/2021102.14%
16/03/2021102.13%
28/02/2021101.53%
12/02/2021102.15%
29/01/2021101.95%
16/01/2021101.85%
05/01/2021102.05%
26/12/2020101.90%
09/12/2020101.85%
27/11/2020101.55%
12/11/2020101.00%