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Bond Vodafone Group 5.625% ( XS0181816652 ) in GBP

Issuer	Vodafone Group
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS0181816652 ( in GBP )
Interest rate	5.625% per year ( payment 1 time a year)
Maturity	12/03/2025 - 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 12/03/2025
Date Clean price 11/25/2025 100.00% 09/30/2025 99.57% 08/10/2025 99.71% 06/12/2025 100.17% 03/28/2025 100.25% 01/26/2025 100.48% 12/05/2024 100.51% 12/04/2024 100.38% 10/11/2024 100.50% 08/24/2024 100.58% 08/07/2024 100.00% 01/03/2024 101.77% 08/12/2023 103.33% 07/19/2023 103.33% 06/25/2023 103.33% 06/01/2023 103.33% 05/08/2023 103.33% 04/14/2023 103.33% 03/21/2023 103.33% 02/26/2023 103.33% 02/03/2023 103.33% 01/11/2023 103.33% 12/19/2022 103.33% 11/26/2022 103.33% 11/04/2022 102.21% 10/15/2022 98.46% 09/27/2022 98.70% 09/10/2022 103.10% 08/25/2022 103.64% 08/09/2022 106.57% 07/24/2022 106.32% 07/09/2022 105.83% 06/23/2022 105.53% 06/08/2022 107.63% 05/24/2022 108.61% 05/08/2022 108.61% 04/22/2022 109.09% 04/07/2022 110.70% 03/23/2022 110.91% 03/08/2022 111.38% 02/21/2022 112.04% 02/03/2022 113.67% 01/18/2022 114.22% 12/30/2021 115.61% 12/14/2021 116.96% 11/27/2021 116.91% 11/12/2021 117.69% 10/29/2021 117.28% 10/15/2021 117.85% 10/01/2021 118.72% 09/12/2021 119.50% 08/28/2021 119.72% 08/16/2021 120.36% 08/04/2021 120.22% 07/23/2021 120.67% 07/10/2021 120.27% 06/26/2021 120.16% 06/12/2021 121.14% 05/25/2021 121.01% 05/07/2021 121.39% 04/17/2021 121.54% 03/31/2021 121.24% 03/14/2021 121.58% 02/26/2021 121.88% 02/10/2021 123.16% 01/28/2021 123.83% 01/16/2021 124.03% 01/05/2021 124.52% 12/26/2020 124.19% 12/09/2020 124.56% 11/27/2020 123.90% 11/12/2020 123.32%