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Bond Vodafone Group 0.625% ( CH0357520466 ) in CHF

Issuer	Vodafone Group
Market price	100 %  ▲
Country	United Kingdom
ISIN code	CH0357520466 ( in CHF )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	03/14/2027
Minimal amount	5 000 CHF
Total amount	175 000 000 CHF
Next Coupon	03/15/2027 ( In 141 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 03/14/2027
Date Clean price 08/07/2024 100.00% 12/27/2023 97.30% 08/11/2023 95.10% 07/18/2023 95.10% 06/24/2023 95.10% 05/31/2023 95.10% 05/07/2023 95.10% 04/13/2023 95.10% 03/20/2023 95.10% 02/25/2023 95.10% 02/02/2023 95.10% 01/10/2023 95.10% 12/18/2022 95.10% 11/26/2022 95.13% 11/04/2022 94.04% 10/16/2022 93.02% 09/28/2022 91.91%