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Bond Vodafone Group 0.625% ( CH0357520466 ) in CHF

Issuer	Vodafone Group
Market price	91.91 %  ▼
Country	United Kingdom
ISIN code	CH0357520466 ( in CHF )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	14/03/2027
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	175 000 000 CHF
Next Coupon	15/03/2027 ( In 199 days )
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 CH0357520466, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 14/03/2027
Date Clean price 07/08/2024 100.00% 27/12/2023 97.30% 11/08/2023 95.10% 18/07/2023 95.10% 24/06/2023 95.10% 31/05/2023 95.10% 07/05/2023 95.10% 13/04/2023 95.10% 20/03/2023 95.10% 25/02/2023 95.10% 02/02/2023 95.10% 10/01/2023 95.10% 18/12/2022 95.10% 26/11/2022 95.13% 04/11/2022 94.04% 16/10/2022 93.02% 28/09/2022 91.91%