Bond Vodafone Group 2.85% ( XS1634541574 ) in HKD

Issuer Vodafone Group
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1634541574 ( in HKD )
Interest rate 2.85% per year ( payment 1 time a year)
Maturity 28/06/2027



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


Minimal amount 1 000 000 HKD
Total amount 455 000 000 HKD
Next Coupon 28/06/2027 ( In 304 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 28/06/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
29/11/2020100.00%
12/11/2020100.00%