Bond Vodafone Group 4.875% ( XS1888180996 ) in GBP

Issuer Vodafone Group
Market price refresh price now   99.97 %  ▲ 
Country  United Kingdom
ISIN code  XS1888180996 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 10/02/2078



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




Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Next Coupon 10/03/2027 ( In 343 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 10/02/2078
DateClean price
09/23/202599.97%
08/01/202599.85%
06/04/202599.85%
03/14/202599.62%
01/20/202598.92%
11/24/202499.20%
10/05/202499.07%
08/18/202498.70%
08/07/2024100.00%
02/22/202497.54%
08/19/202385.18%
07/26/202385.18%
07/02/202385.18%
06/08/202385.18%
05/15/202385.18%
04/21/202385.18%
03/28/202385.18%
03/04/202385.18%
02/09/202385.18%
01/17/202385.18%
12/25/202285.18%
12/02/202285.18%
11/09/202285.18%
10/19/202285.18%
09/30/202285.80%
09/12/202292.25%
08/27/202293.50%
08/10/202295.05%
07/26/202294.22%
07/10/202291.89%
06/24/202294.68%
06/09/202298.68%
05/25/202298.90%
05/09/202297.79%
04/25/202299.61%
04/10/2022100.73%
03/25/2022100.83%
03/10/2022100.02%
03/09/2022100.02%
02/22/2022101.26%
02/03/2022102.41%
01/19/2022104.50%
12/30/2021105.50%
12/14/2021105.62%
11/27/2021105.74%
11/12/2021106.34%
10/29/2021105.65%
10/16/2021106.94%
10/03/2021107.57%
09/15/2021108.20%
08/30/2021108.31%
08/18/2021108.35%
08/06/2021108.59%
07/25/2021108.39%
07/12/2021108.83%
06/28/2021108.74%
06/14/2021109.06%
05/28/2021108.17%
05/11/2021108.25%
04/22/2021108.57%