Bond Vodafone Group 4.25% ( US92857WBU36 ) in USD

Issuer Vodafone Group
Market price refresh price now   111.89 %  ▲ 
Country  United Kingdom
ISIN code  US92857WBU36 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 16/09/2050



Prospectus brochure of the bond Vodafone Group US92857WBU36 en USD 4.25%, maturity 16/09/2050


Minimal amount /
Total amount /
Cusip 92857WBU3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 17/09/2026 ( In 20 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 USD, with the ISIN code US92857WBU36, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/09/2050

The Bond issued by Vodafone Group ( United Kingdom ) , in USD, with the ISIN code US92857WBU36, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Vodafone Group ( United Kingdom ) , in USD, with the ISIN code US92857WBU36, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202679.97%
31/12/202578.76%
04/11/202579.07%
09/09/202580.20%
16/07/202578.29%
13/05/202574.62%
27/02/202579.26%
10/01/202575.32%
12/11/202481.16%
26/09/202483.07%
14/08/202482.04%
07/08/2024100.00%
04/01/202481.63%
12/08/202372.19%
19/07/202372.19%
25/06/202372.19%
01/06/202372.19%
08/05/202372.19%
14/04/202372.19%
21/03/202372.19%
26/02/202372.19%
03/02/202372.19%
11/01/202372.19%
19/12/202272.19%
26/11/202272.19%
03/11/202272.19%
14/10/202269.35%
26/09/202276.03%
08/09/202279.72%
23/08/202283.36%
07/08/202286.34%
23/07/202288.34%
08/07/202283.80%
23/06/202283.25%
09/06/202286.27%
26/05/202287.66%
10/05/202285.09%
25/04/202288.77%
09/04/202294.63%
25/03/202298.18%
10/03/202297.39%
23/02/2022101.78%
04/02/2022107.37%
20/01/2022110.14%
31/12/2021115.36%
14/12/2021115.83%
28/11/2021114.87%
13/11/2021116.62%
30/10/2021116.41%
16/10/2021115.38%
03/10/2021115.26%
15/09/2021119.95%
30/08/2021117.89%
18/08/2021117.14%
06/08/2021116.54%
25/07/2021118.33%
12/07/2021117.16%
28/06/2021115.57%
14/06/2021113.84%
27/05/2021111.07%
10/05/2021111.81%
20/04/2021111.89%