Bond Vodafone Group 3.375% ( XS1468494239 ) in GBP

Issuer Vodafone Group
Market price refresh price now   112.82 %  ▲ 
Country  United Kingdom
ISIN code  XS1468494239 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 07/08/2049



Prospectus brochure of the bond Vodafone Group XS1468494239 en GBP 3.375%, maturity 07/08/2049


Minimal amount /
Total amount /
Next Coupon 08/08/2027 ( In 345 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 GBP, with the ISIN code XS1468494239, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/08/2049
DateClean price
13/05/202660.27%
26/02/202665.93%
24/12/202565.64%
30/10/202566.57%
05/09/202563.00%
11/07/202563.61%
07/05/202561.68%
20/02/202564.97%
08/01/202563.25%
08/11/202465.93%
23/09/202469.07%
08/08/202468.70%
07/08/2024100.00%
09/03/202470.61%
20/08/202364.09%
27/07/202364.09%
03/07/202364.09%
09/06/202364.09%
16/05/202364.09%
22/04/202364.09%
29/03/202364.09%
05/03/202364.09%
10/02/202364.09%
18/01/202364.09%
26/12/202264.09%
03/12/202264.09%
10/11/202264.09%
20/10/202264.09%
02/10/202262.97%
15/09/202270.47%
30/08/202276.87%
13/08/202283.83%
28/07/202284.81%
13/07/202280.82%
27/06/202279.98%
12/06/202281.48%
29/05/202286.91%
14/05/202287.94%
28/04/202288.21%
13/04/202294.17%
29/03/202296.89%
14/03/202295.04%
27/02/202295.76%
08/02/202298.05%
24/01/2022106.94%
05/01/2022110.70%
19/12/2021114.61%
02/12/2021117.39%
16/11/2021115.13%
02/11/2021114.59%
20/10/2021109.39%
06/10/2021107.06%
20/09/2021116.91%
02/09/2021119.16%
20/08/2021120.62%
08/08/2021120.01%
26/07/2021120.09%
13/07/2021117.86%
30/06/2021115.24%
16/06/2021114.06%
29/05/2021113.06%
12/05/2021111.64%
22/04/2021114.50%
04/04/2021111.06%
17/03/2021109.60%
01/03/2021109.15%
13/02/2021115.24%
30/01/2021118.17%
17/01/2021119.53%
05/01/2021122.84%
27/12/2020119.57%
10/12/2020121.99%
27/11/2020120.90%
12/11/2020112.82%