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Bond Vodafone Group 0% ( XS1325649140 ) in GBP

Issuer	Vodafone Group
Market price	96.95 %  ▼
Country	Germany
ISIN code	XS1325649140 ( in GBP )
Interest rate	0%
Maturity	25/11/2020 - Bond has expired
Prospectus brochure in PDF format
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. Vodafone Group's GBP-denominated bond, ISIN XS1325649140, issued in Germany, with a 0% coupon, matured on November 25, 2020, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 11/11/2020 98.83% 30/10/2020 99.80% 22/10/2020 99.80% 15/10/2020 99.75% 07/10/2020 99.60% 29/09/2020 99.62% 21/09/2020 99.60% 13/09/2020 99.61% 05/09/2020 99.62% 28/08/2020 99.58% 20/08/2020 99.49% 12/08/2020 99.48% 05/08/2020 99.48% 28/07/2020 99.44% 20/07/2020 99.39% 12/07/2020 99.38% 05/07/2020 99.33% 27/06/2020 99.37% 19/06/2020 99.38% 10/06/2020 99.28% 06/06/2020 99.28% 02/06/2020 99.29% 29/05/2020 99.23% 25/05/2020 99.15% 21/05/2020 99.04% 18/05/2020 98.97% 14/05/2020 98.90% 10/05/2020 98.92% 07/05/2020 98.91% 03/05/2020 98.88% 29/04/2020 98.76% 25/04/2020 98.68% 22/04/2020 98.52% 18/04/2020 98.55% 15/04/2020 98.49% 11/04/2020 98.41% 07/04/2020 98.38% 03/04/2020 98.30% 31/03/2020 98.31% 28/03/2020 98.16% 25/03/2020 97.95% 22/03/2020 98.60% 19/03/2020 98.60% 16/03/2020 99.16% 13/03/2020 99.19% 10/03/2020 99.14% 07/03/2020 99.21% 04/03/2020 99.16% 01/03/2020 99.13% 27/02/2020 99.13% 24/02/2020 99.11% 21/02/2020 98.95% 18/02/2020 99.08% 15/02/2020 98.95% 12/02/2020 98.90% 09/02/2020 99.07% 06/02/2020 99.10% 03/02/2020 98.85% 31/01/2020 99.06% 28/01/2020 99.02% 25/01/2020 98.90% 22/01/2020 98.91% 19/01/2020 98.90% 16/01/2020 98.89% 13/01/2020 98.88% 10/01/2020 98.86% 07/01/2020 98.60% 04/01/2020 98.73% 01/01/2020 98.66% 29/12/2019 98.66% 26/12/2019 98.66% 23/12/2019 98.66% 20/12/2019 98.66% 17/12/2019 98.66% 15/12/2019 98.65% 10/12/2019 98.64% 02/12/2019 98.61% 24/11/2019 98.56% 19/11/2019 98.30% 14/11/2019 98.55% 10/11/2019 98.35% 06/11/2019 98.35% 02/11/2019 98.35% 29/10/2019 98.35% 25/10/2019 98.48% 21/10/2019 98.40% 17/10/2019 98.48% 13/10/2019 98.48% 10/10/2019 98.51% 07/10/2019 98.40% 04/10/2019 98.40% 30/09/2019 98.42% 25/09/2019 98.43% 19/09/2019 98.43% 15/09/2019 98.41% 10/09/2019 98.35% 05/09/2019 98.43% 31/08/2019 98.35% 27/08/2019 98.32% 22/08/2019 98.18% 18/08/2019 98.23% 14/08/2019 98.23% 10/08/2019 98.24% 07/08/2019 98.10% 03/08/2019 98.21% 31/07/2019 98.22% 28/07/2019 98.15% 25/07/2019 98.05% 22/07/2019 98.15% 19/07/2019 98.05% 17/07/2019 97.95% 15/07/2019 97.90% 12/07/2019 97.90% 10/07/2019 97.85% 07/07/2019 97.84% 04/07/2019 97.84% 02/07/2019 97.84% 30/06/2019 97.75% 28/06/2019 97.75% 26/06/2019 97.75% 25/06/2019 97.60% 23/06/2019 97.60% 21/06/2019 97.71% 16/06/2019 97.45% 10/06/2019 97.52% 05/06/2019 97.45% 31/05/2019 97.62% 27/05/2019 97.66% 21/05/2019 97.45% 19/05/2019 97.50% 17/05/2019 97.50% 15/05/2019 97.52% 10/05/2019 97.40% 06/05/2019 97.46% 20/04/2019 97.15% 15/04/2019 97.10% 12/04/2019 97.10% 09/04/2019 97.10% 06/04/2019 97.13% 03/04/2019 97.05% 01/04/2019 97.00% 27/03/2019 96.95% 25/03/2019 96.90% 23/03/2019 96.95%