Bond Vodafone Group 3.375% ( XS1468494239 ) in GBP

Issuer Vodafone Group
Market price refresh price now   60.27 %  ▼ 
Country  United Kingdom
ISIN code  XS1468494239 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 08/07/2049



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




Minimal amount /
Total amount /
Next Coupon 08/08/2027 ( In 287 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 08/07/2049
DateClean price
05/13/202660.27%
02/26/202665.93%
12/24/202565.64%
10/30/202566.57%
09/05/202563.00%
07/11/202563.61%
05/07/202561.68%
02/20/202564.97%
01/08/202563.25%
11/08/202465.93%
09/23/202469.07%
08/08/202468.70%
08/07/2024100.00%
03/09/202470.61%
08/20/202364.09%
07/27/202364.09%
07/03/202364.09%
06/09/202364.09%
05/16/202364.09%
04/22/202364.09%
03/29/202364.09%
03/05/202364.09%
02/10/202364.09%
01/18/202364.09%
12/26/202264.09%
12/03/202264.09%
11/10/202264.09%
10/20/202264.09%
10/02/202262.97%
09/15/202270.47%
08/30/202276.87%
08/13/202283.83%
07/28/202284.81%
07/13/202280.82%
06/27/202279.98%
06/12/202281.48%
05/29/202286.91%
05/14/202287.94%
04/28/202288.21%
04/13/202294.17%
03/29/202296.89%
03/14/202295.04%
02/27/202295.76%
02/08/202298.05%
01/24/2022106.94%
01/05/2022110.70%
12/19/2021114.61%
12/02/2021117.39%
11/16/2021115.13%
11/02/2021114.59%
10/20/2021109.39%
10/06/2021107.06%
09/20/2021116.91%
09/02/2021119.16%
08/20/2021120.62%
08/08/2021120.01%
07/26/2021120.09%
07/13/2021117.86%
06/30/2021115.24%
06/16/2021114.06%
05/29/2021113.06%
05/12/2021111.64%
04/22/2021114.50%
04/04/2021111.06%
03/17/2021109.60%
03/01/2021109.15%
02/13/2021115.24%
01/30/2021118.17%
01/17/2021119.53%
01/05/2021122.84%
12/27/2020119.57%
12/10/2020121.99%
11/27/2020120.90%
11/12/2020112.82%