Vodafone Group plc 2.85% 28 Jun 2027

    United Kingdom flagGBHKDSenior
    XS1634541574 · Bearer · matures 28 Jun 2027 (0.7y)
    Coupon
    2.850%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Jun 2027
    0.7 years · puttable

    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.
    XS1634541574
    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.
    IrelandIreland 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.
    XEYE

    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.
    2.850%
    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.
    28 Jun 2027 · 252d
    CurrencyThe currency of the coupons and the repayment.
    HKD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with put feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    HKD 455M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    HKD 1,000,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    19 Jul 2019

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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, puttable

    Issuer yield curve

    Yield of each traded Vodafone Group plc bond in HKD, 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 2027Other years

    Other bonds by Vodafone Group plc

    58 bonds from this issuer · 43 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2002017361Vodafone Group plc 0.9% 24 Nov 202624 Nov 20260.1y0.900%Near maturity3.25%EUR
    XS1572749023Vodafone Group plc 3.115% 1 Mar 20271 Mar 20270.4y3.115%—NOK
    CH0357520466Vodafone Group plc 0.625% 15 Mar 202715 Mar 20270.4y0.625%0.53%CHF
    XS1634541574Vodafone Group plc 2.85% 28 Jun 202728 Jun 20270.7y2.850%—HKD
    XS1643462002Vodafone Group plc 2.925% 6 Jul 20276 Jul 20270.7y2.925%—NOK
    XS1652855815Vodafone Group plc 1.5% 24 Jul 202724 Jul 20270.8y1.500%3.23%EUR
    XS1684379602Vodafone Group plc 2.64% 13 Sep 202713 Sep 20270.9y2.640%—HKD
    AU3CB0249373Vodafone Group plc 4.2% 13 Dec 202713 Dec 20271.1y4.200%5.53%AUD
    US92857WBK53Vodafone Group plc 4.375% 30 May 202830 May 20281.6y4.375%—USD
    XS0401837280Vodafone Group plc Zero 1 Dec 20281 Dec 20282.1y0.000%Old price3.61%EUR
    XS1721422068Vodafone Group plc 1.875% 20 Nov 202920 Nov 20293.1y1.875%3.76%EUR
    US92857TAH05Vodafone Group plc 7.875% 15 Feb 2030 · Registered15 Feb 20303.3y7.875%5.64%USD