Bond Vodafone Group 4.875% ( XS1888180996 ) in GBP

Issuer Vodafone Group
Market price refresh price now   108.57 %  ▲ 
Country  United Kingdom
ISIN code  XS1888180996 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 02/10/2078



Prospectus brochure of the bond Vodafone Group XS1888180996 en GBP 4.875%, maturity 02/10/2078


Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 03/10/2026 ( In 36 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 XS1888180996, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2078
DateClean price
23/09/202599.97%
01/08/202599.85%
04/06/202599.85%
14/03/202599.62%
20/01/202598.92%
24/11/202499.20%
05/10/202499.07%
18/08/202498.70%
07/08/2024100.00%
22/02/202497.54%
19/08/202385.18%
26/07/202385.18%
02/07/202385.18%
08/06/202385.18%
15/05/202385.18%
21/04/202385.18%
28/03/202385.18%
04/03/202385.18%
09/02/202385.18%
17/01/202385.18%
25/12/202285.18%
02/12/202285.18%
09/11/202285.18%
19/10/202285.18%
30/09/202285.80%
12/09/202292.25%
27/08/202293.50%
10/08/202295.05%
26/07/202294.22%
10/07/202291.89%
24/06/202294.68%
09/06/202298.68%
25/05/202298.90%
09/05/202297.79%
25/04/202299.61%
10/04/2022100.73%
25/03/2022100.83%
10/03/2022100.02%
09/03/2022100.02%
22/02/2022101.26%
03/02/2022102.41%
19/01/2022104.50%
30/12/2021105.50%
14/12/2021105.62%
27/11/2021105.74%
12/11/2021106.34%
29/10/2021105.65%
16/10/2021106.94%
03/10/2021107.57%
15/09/2021108.20%
30/08/2021108.31%
18/08/2021108.35%
06/08/2021108.59%
25/07/2021108.39%
12/07/2021108.83%
28/06/2021108.74%
14/06/2021109.06%
28/05/2021108.17%
11/05/2021108.25%
22/04/2021108.57%