Bond Vodafone Group 2.625% ( XS2225157424 ) in EUR

Vodafone Group

100.28 % ▲

United Kingdom

XS2225157424 ( in EUR )

2.625% per year ( payment 1 time a year)

26/08/2080

Prospectus brochure of the bond Vodafone Group XS2225157424 en EUR 2.625%, maturity 26/08/2080

27/08/2027 ( In 364 days )

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 EUR, with the ISIN code XS2225157424, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/08/2080

Date	Clean price
17/11/2025	99.40%
22/09/2025	100.17%
31/07/2025	100.00%
03/06/2025	99.21%
14/03/2025	99.17%
20/01/2025	98.60%
24/11/2024	98.41%
05/10/2024	97.90%
18/08/2024	97.22%
07/08/2024	100.00%
09/03/2024	95.53%
20/08/2023	99.29%
27/07/2023	99.29%
03/07/2023	99.29%
09/06/2023	99.29%
16/05/2023	99.29%
22/04/2023	99.29%
29/03/2023	99.29%
05/03/2023	99.29%
10/02/2023	99.29%
18/01/2023	99.29%
26/12/2022	99.29%
03/12/2022	99.29%
10/11/2022	99.29%
20/10/2022	99.29%
29/09/2022	99.29%
08/09/2022	99.29%
18/08/2022	99.29%
28/07/2022	99.29%
07/07/2022	99.29%
16/06/2022	99.29%
26/05/2022	99.29%
05/05/2022	99.29%
14/04/2022	99.29%
24/03/2022	99.29%
03/03/2022	99.29%
10/02/2022	99.29%
20/01/2022	99.29%
30/12/2021	99.29%
09/12/2021	99.29%
18/11/2021	99.29%
28/10/2021	99.29%
07/10/2021	99.29%
16/09/2021	99.29%
26/08/2021	99.29%
05/08/2021	99.29%
15/07/2021	99.29%
24/06/2021	99.29%
03/06/2021	99.29%
13/05/2021	99.29%
22/04/2021	99.29%
03/04/2021	99.29%
16/03/2021	99.29%
27/02/2021	99.29%
10/02/2021	99.29%
25/01/2021	99.29%
07/01/2021	99.29%
21/12/2020	99.29%
29/11/2020	99.29%
12/11/2020	99.29%
30/10/2020	99.29%
22/10/2020	99.26%
14/10/2020	99.33%
06/10/2020	99.31%
28/09/2020	99.35%
20/09/2020	99.31%
12/09/2020	99.35%
05/09/2020	100.32%
29/08/2020	100.28%