Bond Vodafone Group 0.375% ( CH0325429188 ) in CHF

Issuer Vodafone Group
Market price 99.88 %  ▲ 
Country  United Kingdom
ISIN code  CH0325429188 ( in CHF )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 12/02/2024 - Bond has expired
Minimal amount /
Total amount /
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 12/02/2024
DateClean price
10/17/202499.88%
08/28/202499.75%
08/07/2024100.00%
01/03/202498.78%
08/12/202397.60%
07/19/202397.60%
06/25/202397.60%
06/01/202397.60%
05/08/202397.60%
04/14/202397.60%
03/21/202397.60%
02/26/202397.60%
02/03/202397.60%
01/11/202397.60%
12/19/202297.60%
11/27/202296.31%
11/05/202296.20%
10/17/202295.79%
09/29/202296.46%
09/12/202296.72%
08/26/202297.44%
08/10/202298.48%
07/26/202298.37%
07/11/202298.15%
06/26/202297.63%
06/11/202297.91%
05/28/202299.13%
05/13/202299.70%
04/28/202299.05%
04/12/202299.02%
03/27/202299.61%
03/12/2022100.02%
02/25/2022100.44%
02/05/2022100.20%
01/21/2022101.15%
01/01/2022101.43%
12/16/2021101.60%
11/29/2021101.60%
11/13/2021101.22%
10/30/2021100.88%
10/16/2021101.57%
10/03/2021101.73%
09/15/2021101.90%
08/30/2021102.11%
08/18/2021102.17%
08/06/2021102.12%
07/25/2021102.15%
07/12/2021102.05%
06/28/2021101.92%
06/14/2021102.03%
05/26/2021101.98%
05/09/2021102.00%
04/19/2021102.03%
04/02/2021102.14%
03/16/2021102.13%
02/28/2021101.53%
02/12/2021102.15%
01/29/2021101.95%
01/16/2021101.85%
01/05/2021102.05%
12/26/2020101.90%
12/09/2020101.85%
11/27/2020101.55%
11/12/2020101.00%