Anleihe (Unternehmen) • Großbritannien

Vodafone Group PLC DL-Notes 2019(49)

WKN
ISIN
Emittent
Vodafone Group PLC
WKN
Emittent
Vodafone Group PLC
ISIN

83,590 %
+0,010 %+0,01 %
Geld ·
83,180 %
(600.000 Nom.)
Brief ·
84,000 %
(600.000 Nom.)

Kupon
4,875
Rendite bis Fälligkeit
6,304
Zinstyp
Fest
Währung
USD
Fälligkeit
19.06.2049
Nominal
1.000,00

Kursentwicklung von Vodafone Group PLC DL-Notes 2019(49)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-03 20:59:52 to 2025-06-03 20:59:52.
    The chart has 1 Y axis displaying values. Data ranges from 83.58 to 83.58.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Vodafone Group PLC DL-Notes 2019(49)

Kupon-DatenEinstellungen
Kupon4,875 %
Erstes Kupondatum19.12.2019
Letztes Kupondatum19.06.2049
Nächster Zinstermin19.06.2025
RenditeEinstellungen
Laufende Verzinsung
5,856 %
Effektive Rendite bis Fälligkeit6,304 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs83,250 %
Kursdatum03.06.2025
Stückzinsen2,261 %
Duration9,093 Jahre
Modifizierte Duration8,554 %
Konvexität139,859
Zinselastizität0,776

Stammdaten zu Vodafone Group PLC DL-Notes 2019(49)

  • Emittent
    Vodafone Group PLC
  • Land des Emittenten
    Großbritannien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    19.06.2049
  • Nominal
    1.000,00
  • Emissionsdatum
    19.06.2019
  • Emissionsvolumen
    1.750.000.000,00
  • Emissionspreis
    98,25 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Vodafone Group PLC DL-Notes 2019(49)

Anlagethemen