Vodafone Group plc 0.5% 19 Sep 2031

    United Kingdom flagGBCHFSenior
    CH0337829268 · Bearer · matures 19 Sep 2031 (4.9y)
    Coupon
    0.500%
    Fixed
    Yield to maturity
    1.13%
    Price 97.00 · 19 Oct 2026
    Maturity
    19 Sep 2031
    4.9 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CH0337829268
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800TB53ELEUKM7Q61
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FRABMUNBMUNDAUROTWEMDUSBMANLDUSDFRAVSTUB+4

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    0.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    19 Sep 2027 · 335d
    CurrencyThe currency of the coupons and the repayment.
    CHF
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CHF 150M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CHF 5,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    19 Sep 2016

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.00
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    1.13%
    Modified durationHow much the price moves when yields move. 4.89 means the price falls about 4.89% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.89 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Vodafone Group plc bond in CHF, by maturity

    Issuer debt by maturity year

    How much Vodafone Group plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Vodafone Group plc

    58 bonds from this issuer · 43 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    US92857TAH05Vodafone Group plc 7.875% 15 Feb 2030 · Registered15 Feb 20303.3y7.875%5.64%USD
    USG9387SAN56Vodafone Group plc 7.875% 15 Feb 2030 · Reg S15 Feb 20303.3y7.875%—USD
    XS2002018500Vodafone Group plc 1.625% 24 Nov 203024 Nov 20304.1y1.625%3.96%EUR
    US92857WCC29Vodafone Group plc 4.8% 18 Jun 203118 Jun 20314.7y4.800%5.77%USD
    XS1463101680Vodafone Group plc 1.6% 29 Jul 203129 Jul 20314.8y1.600%4.01%EUR
    CH0337829268Vodafone Group plc 0.5% 19 Sep 203119 Sep 20314.9y0.500%1.13%CHF
    XS1629149524Vodafone Group plc 3.02% 16 Jun 203216 Jun 20325.7y3.020%—HKD
    XS0158715713Vodafone Group plc 5.9% 26 Nov 203226 Nov 20326.1y5.900%5.77%GBP
    US92857WAB63Vodafone Group plc 6.25% 30 Nov 203230 Nov 20326.1y6.250%5.86%USD
    XS1143270343Vodafone Group plc 2.75% 1 Dec 20341 Dec 20348.1y2.750%4.35%EUR
    US92857WCD02Vodafone Group plc 5.35% 18 Jun 203618 Jun 20369.7y5.350%6.18%USD