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Obligation Vodafone Group 5.25% ( US92857WBM10 ) en USD

Société émettrice	Vodafone Group
Prix sur le marché	98.51 %  ▲
Pays	Royaume-Uni
Code ISIN	US92857WBM10 ( en USD )
Coupon	5.25% par an ( paiement semestriel )
Echéance	29/05/2048
Prospectus brochure de l'obligation Vodafone Group US92857WBM10 en USD 5.25%, échéance 29/05/2048
Montant Minimal	/
Montant de l'émission	/
Cusip	92857WBM1
Notation Standard & Poor's ( S&P )	BBB ( Qualité moyenne inférieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Prochain Coupon	30/11/2026 ( Dans 94 jours )
Description détaillée	Vodafone Group est une société multinationale de télécommunications offrant des services de téléphonie mobile, fixe, internet haut débit et télévision dans plus de 30 pays, principalement en Europe, Afrique et Asie-Pacifique. L'Obligation émise par Vodafone Group ( Royaume-Uni ) , en USD, avec le code ISIN US92857WBM10, paye un coupon de 5.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/05/2048 L'Obligation émise par Vodafone Group ( Royaume-Uni ) , en USD, avec le code ISIN US92857WBM10, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par Vodafone Group ( Royaume-Uni ) , en USD, avec le code ISIN US92857WBM10, a été notée BBB ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 10/03/2026 93.45% 05/01/2026 91.51% 06/11/2025 93.38% 12/09/2025 92.64% 21/07/2025 89.58% 20/05/2025 89.46% 10/03/2025 92.85% 15/01/2025 89.90% 20/11/2024 95.44% 02/10/2024 98.92% 16/08/2024 96.33% 07/08/2024 100.00% 05/03/2024 93.17% 20/08/2023 129.91% 27/07/2023 129.91% 03/07/2023 129.91% 09/06/2023 129.91% 16/05/2023 129.91% 22/04/2023 129.91% 29/03/2023 129.91% 05/03/2023 129.91% 10/02/2023 129.91% 18/01/2023 129.91% 26/12/2022 129.91% 03/12/2022 129.91% 10/11/2022 129.91% 20/10/2022 129.91% 29/09/2022 129.91% 08/09/2022 129.91% 18/08/2022 129.91% 28/07/2022 129.91% 07/07/2022 129.91% 16/06/2022 129.91% 26/05/2022 129.91% 05/05/2022 129.91% 14/04/2022 129.91% 24/03/2022 129.91% 03/03/2022 129.91% 10/02/2022 129.91% 20/01/2022 129.91% 30/12/2021 129.91% 09/12/2021 129.91% 18/11/2021 129.91% 28/10/2021 129.91% 07/10/2021 129.91% 16/09/2021 129.91% 26/08/2021 129.91% 05/08/2021 129.91% 15/07/2021 129.91% 24/06/2021 129.91% 03/06/2021 129.91% 13/05/2021 129.91% 22/04/2021 129.91% 03/04/2021 129.91% 16/03/2021 129.91% 27/02/2021 129.91% 10/02/2021 129.91% 25/01/2021 129.91% 08/01/2021 129.91% 22/12/2020 129.91% 05/12/2020 129.91% 18/11/2020 129.91% 03/11/2020 129.91% 23/10/2020 129.91% 12/10/2020 129.91% 01/10/2020 129.91% 20/09/2020 129.91% 09/09/2020 129.91% 29/08/2020 129.91% 18/08/2020 129.91% 07/08/2020 129.91% 27/07/2020 129.91% 16/07/2020 129.91% 04/07/2020 129.91% 23/06/2020 129.91% 12/06/2020 129.91% 08/06/2020 130.78% 04/06/2020 129.90% 31/05/2020 129.49% 27/05/2020 124.85% 23/05/2020 127.30% 19/05/2020 121.22% 15/05/2020 119.20% 12/05/2020 117.18% 09/05/2020 120.49% 06/05/2020 122.59% 02/05/2020 126.93% 28/04/2020 124.96% 25/04/2020 126.52% 22/04/2020 126.10% 18/04/2020 128.44% 15/04/2020 122.21% 11/04/2020 116.24% 08/04/2020 117.23% 05/04/2020 112.54% 01/04/2020 114.35% 28/03/2020 111.14% 25/03/2020 98.93% 22/03/2020 91.61% 18/03/2020 105.55% 15/03/2020 110.60% 11/03/2020 126.98% 07/03/2020 130.38% 04/03/2020 125.44% 29/02/2020 125.92% 26/02/2020 125.95% 23/02/2020 127.40% 20/02/2020 126.24% 17/02/2020 125.63% 14/02/2020 125.22% 11/02/2020 125.63% 08/02/2020 124.62% 05/02/2020 124.32% 02/02/2020 124.38% 30/01/2020 125.15% 27/01/2020 124.66% 24/01/2020 124.12% 21/01/2020 122.42% 18/01/2020 121.84% 15/01/2020 121.91% 12/01/2020 120.62% 09/01/2020 119.92% 06/01/2020 122.23% 03/01/2020 120.89% 31/12/2019 121.39% 28/12/2019 121.02% 25/12/2019 121.04% 22/12/2019 120.38% 19/12/2019 119.95% 16/12/2019 120.76% 13/12/2019 119.04% 06/12/2019 119.55% 30/11/2019 119.63% 22/11/2019 118.07% 18/11/2019 117.42% 13/11/2019 115.80% 09/11/2019 115.85% 05/11/2019 116.62% 01/11/2019 117.11% 28/10/2019 116.34% 25/10/2019 116.76% 22/10/2019 116.49% 18/10/2019 116.50% 13/10/2019 115.13% 10/10/2019 116.19% 06/10/2019 116.80% 02/10/2019 116.08% 28/09/2019 115.67% 24/09/2019 115.61% 19/09/2019 113.91% 15/09/2019 114.15% 11/09/2019 114.07% 06/09/2019 119.90% 31/08/2019 119.67% 27/08/2019 120.67% 23/08/2019 117.98% 19/08/2019 117.02% 15/08/2019 117.39% 11/08/2019 115.78% 08/08/2019 114.63% 05/08/2019 113.48% 02/08/2019 113.68% 29/07/2019 113.02% 26/07/2019 111.00% 24/07/2019 108.74% 22/07/2019 109.03% 19/07/2019 109.28% 17/07/2019 109.57% 14/07/2019 108.43% 12/07/2019 107.46% 10/07/2019 109.39% 08/07/2019 109.30% 06/07/2019 109.58% 04/07/2019 110.97% 02/07/2019 109.99% 30/06/2019 110.42% 28/06/2019 110.42% 26/06/2019 106.93% 24/06/2019 108.13% 22/06/2019 108.10% 19/06/2019 105.55% 14/06/2019 104.37% 08/06/2019 106.40% 02/06/2019 103.71% 29/05/2019 103.31% 23/05/2019 102.23% 20/05/2019 102.62% 18/05/2019 102.62% 17/05/2019 102.23% 15/05/2019 101.44% 12/05/2019 101.09% 07/05/2019 101.90% 22/04/2019 101.81% 17/04/2019 102.08% 13/04/2019 103.08% 10/04/2019 102.09% 07/04/2019 100.66% 04/04/2019 100.45% 02/04/2019 100.41% 30/03/2019 100.15% 28/03/2019 99.24% 26/03/2019 99.52% 24/03/2019 99.50% 21/03/2019 98.22% 20/03/2019 97.32% 18/03/2019 96.54% 16/03/2019 96.81% 14/03/2019 96.01% 13/03/2019 96.65% 11/03/2019 95.48% 10/03/2019 95.52% 09/03/2019 95.52% 08/03/2019 95.77% 07/03/2019 96.10% 06/03/2019 96.03% 04/03/2019 95.58% 02/03/2019 95.58% 01/03/2019 95.83% 28/02/2019 95.46% 26/02/2019 96.83% 25/02/2019 97.44% 24/02/2019 97.18% 23/02/2019 97.18% 22/02/2019 96.53% 21/02/2019 96.77% 19/02/2019 96.99% 18/02/2019 97.07% 17/02/2019 96.89% 16/02/2019 96.89% 15/02/2019 96.92% 14/02/2019 97.58% 13/02/2019 97.01% 12/02/2019 97.00% 11/02/2019 96.78% 10/02/2019 96.86% 09/02/2019 96.86% 08/02/2019 96.82% 07/02/2019 96.69% 06/02/2019 98.22% 05/02/2019 98.28% 04/02/2019 97.57% 03/02/2019 97.26% 02/02/2019 97.26% 01/02/2019 98.07% 31/01/2019 97.80% 30/01/2019 96.29% 29/01/2019 96.33% 28/01/2019 97.03% 27/01/2019 96.78% 26/01/2019 96.78% 25/01/2019 96.32% 24/01/2019 97.77% 23/01/2019 97.73% 22/01/2019 97.33% 21/01/2019 96.00% 20/01/2019 96.58% 19/01/2019 96.58% 18/01/2019 96.02% 17/01/2019 96.05% 16/01/2019 95.59% 15/01/2019 96.08% 14/01/2019 96.61% 13/01/2019 96.10% 12/01/2019 96.10% 11/01/2019 96.01% 10/01/2019 96.56% 09/01/2019 93.84% 08/01/2019 95.60% 07/01/2019 94.78% 06/01/2019 94.42% 05/01/2019 94.42% 04/01/2019 94.44% 03/01/2019 94.44% 02/01/2019 93.39% 01/01/2019 93.39% 31/12/2018 93.39% 30/12/2018 93.39% 29/12/2018 93.39% 28/12/2018 94.15% 27/12/2018 94.51% 26/12/2018 94.61% 25/12/2018 94.61% 24/12/2018 94.61% 23/12/2018 94.61% 22/12/2018 94.61% 21/12/2018 94.46% 20/12/2018 95.46% 19/12/2018 95.44% 18/12/2018 95.16% 17/12/2018 94.87% 16/12/2018 95.00% 15/12/2018 95.00% 14/12/2018 95.25% 13/12/2018 95.07% 12/12/2018 94.38% 11/12/2018 93.91% 10/12/2018 93.41% 09/12/2018 92.87% 08/12/2018 92.87% 07/12/2018 93.01% 06/12/2018 93.80% 05/12/2018 93.10% 04/12/2018 93.40% 03/12/2018 91.60% 02/12/2018 91.60% 01/12/2018 91.60% 30/11/2018 92.54% 29/11/2018 92.52% 28/11/2018 92.82% 27/11/2018 93.45% 26/11/2018 93.12% 25/11/2018 93.12% 24/11/2018 93.12% 23/11/2018 93.08% 22/11/2018 92.98% 21/11/2018 92.48% 20/11/2018 93.33% 19/11/2018 93.26% 18/11/2018 93.26% 17/11/2018 93.26% 16/11/2018 92.94% 15/11/2018 94.66% 14/11/2018 95.30% 13/11/2018 95.99% 12/11/2018 95.93% 11/11/2018 95.93% 10/11/2018 95.93% 09/11/2018 96.05% 08/11/2018 97.10% 07/11/2018 95.69% 06/11/2018 95.02% 05/11/2018 94.76% 04/11/2018 94.76% 03/11/2018 94.76% 02/11/2018 94.46% 01/11/2018 94.69% 31/10/2018 94.76% 30/10/2018 95.46% 29/10/2018 95.55% 28/10/2018 95.55% 27/10/2018 95.55% 26/10/2018 95.50% 25/10/2018 95.89% 24/10/2018 95.27% 23/10/2018 95.48% 22/10/2018 95.17% 21/10/2018 95.17% 20/10/2018 95.17% 19/10/2018 96.41% 18/10/2018 97.01% 17/10/2018 96.78% 16/10/2018 96.30% 15/10/2018 97.45% 14/10/2018 97.45% 13/10/2018 97.45% 12/10/2018 97.00% 11/10/2018 96.93% 10/10/2018 97.32% 09/10/2018 97.74% 08/10/2018 97.39% 07/10/2018 97.80% 06/10/2018 97.80% 05/10/2018 97.92% 04/10/2018 97.95% 03/10/2018 100.25% 02/10/2018 100.36% 01/10/2018 99.58% 30/09/2018 100.74% 29/09/2018 100.74% 28/09/2018 100.56% 27/09/2018 100.80% 26/09/2018 99.99% 25/09/2018 100.28% 24/09/2018 99.75% 23/09/2018 100.68% 22/09/2018 100.68% 21/09/2018 100.48% 20/09/2018 99.74% 19/09/2018 99.95% 18/09/2018 101.39% 17/09/2018 101.52% 16/09/2018 101.36% 15/09/2018 101.36% 14/09/2018 101.48% 13/09/2018 101.18% 12/09/2018 101.19% 11/09/2018 100.67% 10/09/2018 100.44% 09/09/2018 100.44% 08/09/2018 100.44% 07/09/2018 100.85% 06/09/2018 100.26% 05/09/2018 100.00% 04/09/2018 101.00% 03/09/2018 102.08% 02/09/2018 102.08% 01/09/2018 102.08% 31/08/2018 102.26% 30/08/2018 102.13% 29/08/2018 102.67% 28/08/2018 102.99% 27/08/2018 103.22% 26/08/2018 103.22% 25/08/2018 103.22% 24/08/2018 102.98% 23/08/2018 103.11% 22/08/2018 103.20% 21/08/2018 103.66% 20/08/2018 103.11% 19/08/2018 103.26% 18/08/2018 103.26% 17/08/2018 102.78% 16/08/2018 102.06% 15/08/2018 102.23% 14/08/2018 101.67% 13/08/2018 102.26% 12/08/2018 102.26% 11/08/2018 102.26% 10/08/2018 103.19% 09/08/2018 103.14% 08/08/2018 103.30% 07/08/2018 103.34% 06/08/2018 102.83% 05/08/2018 102.83% 04/08/2018 102.83% 03/08/2018 102.56% 02/08/2018 102.71% 01/08/2018 104.83% 31/07/2018 104.49% 30/07/2018 104.93% 29/07/2018 104.93% 28/07/2018 104.93% 27/07/2018 103.22% 26/07/2018 103.18% 25/07/2018 101.82% 24/07/2018 101.47% 23/07/2018 102.65% 22/07/2018 102.65% 21/07/2018 102.65% 20/07/2018 103.42% 19/07/2018 102.48% 18/07/2018 103.61% 17/07/2018 103.10% 16/07/2018 103.68% 15/07/2018 103.68% 14/07/2018 103.68% 13/07/2018 103.60% 12/07/2018 103.25% 11/07/2018 103.24% 10/07/2018 102.84% 09/07/2018 102.26% 08/07/2018 102.26% 07/07/2018 102.10% 06/07/2018 101.89% 05/07/2018 101.12% 04/07/2018 101.07% 03/07/2018 99.98% 02/07/2018 99.60% 01/07/2018 99.60% 30/06/2018 99.69% 29/06/2018 99.20% 28/06/2018 100.28% 27/06/2018 99.02% 26/06/2018 99.03% 25/06/2018 98.67% 24/06/2018 98.67% 23/06/2018 98.51%