Bond Vodafone Group 2.625% ( XS2225157424 ) in EUR

Vodafone Group

99.4 % ▼

United Kingdom

XS2225157424 ( in EUR )

2.625% per year ( payment 1 time a year)

08/26/2080

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

08/27/2027 ( In 306 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 08/26/2080

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