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Bond Vodafone Group 0% ( XS1325649140 ) in GBP

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