Bond Vodafone Group 2.85% ( XS1634541574 ) in HKD

Issuer Vodafone Group
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1634541574 ( in HKD )
Interest rate 2.85% per year ( payment 1 time a year)
Maturity 06/28/2027



Prospectus brochure of the bond Vodafone Group XS1634541574 en HKD 2.85%, maturity 06/28/2027




Minimal amount 1 000 000 HKD
Total amount 455 000 000 HKD
Next Coupon 06/28/2027 ( In 246 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 HKD, with the ISIN code XS1634541574, pays a coupon of 2.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/28/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
11/29/2020100.00%
11/12/2020100.00%