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Bond Vodafone Group 5.625% ( XS0181816652 ) in GBP

Issuer	Vodafone Group
Market price	123.32 %  ▲
Country	United Kingdom
ISIN code	XS0181816652 ( in GBP )
Interest rate	5.625% per year ( payment 1 time a year)
Maturity	03/12/2025 - Bond has expired
Prospectus brochure of the bond Vodafone Group XS0181816652 in GBP 5.625%, 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 GBP, with the ISIN code XS0181816652, pays a coupon of 5.625% per year. The coupons are paid 1 time per year and the Bond maturity is 03/12/2025
Date Clean price 25/11/2025 100.00% 30/09/2025 99.57% 10/08/2025 99.71% 12/06/2025 100.17% 28/03/2025 100.25% 26/01/2025 100.48% 05/12/2024 100.51% 04/12/2024 100.38% 11/10/2024 100.50% 24/08/2024 100.58% 07/08/2024 100.00% 03/01/2024 101.77% 12/08/2023 103.33% 19/07/2023 103.33% 25/06/2023 103.33% 01/06/2023 103.33% 08/05/2023 103.33% 14/04/2023 103.33% 21/03/2023 103.33% 26/02/2023 103.33% 03/02/2023 103.33% 11/01/2023 103.33% 19/12/2022 103.33% 26/11/2022 103.33% 04/11/2022 102.21% 15/10/2022 98.46% 27/09/2022 98.70% 10/09/2022 103.10% 25/08/2022 103.64% 09/08/2022 106.57% 24/07/2022 106.32% 09/07/2022 105.83% 23/06/2022 105.53% 08/06/2022 107.63% 24/05/2022 108.61% 08/05/2022 108.61% 22/04/2022 109.09% 07/04/2022 110.70% 23/03/2022 110.91% 08/03/2022 111.38% 21/02/2022 112.04% 03/02/2022 113.67% 18/01/2022 114.22% 30/12/2021 115.61% 14/12/2021 116.96% 27/11/2021 116.91% 12/11/2021 117.69% 29/10/2021 117.28% 15/10/2021 117.85% 01/10/2021 118.72% 12/09/2021 119.50% 28/08/2021 119.72% 16/08/2021 120.36% 04/08/2021 120.22% 23/07/2021 120.67% 10/07/2021 120.27% 26/06/2021 120.16% 12/06/2021 121.14% 25/05/2021 121.01% 07/05/2021 121.39% 17/04/2021 121.54% 31/03/2021 121.24% 14/03/2021 121.58% 26/02/2021 121.88% 10/02/2021 123.16% 28/01/2021 123.83% 16/01/2021 124.03% 05/01/2021 124.52% 26/12/2020 124.19% 09/12/2020 124.56% 27/11/2020 123.90% 12/11/2020 123.32%