Anleihe (Unternehmen) • Großbritannien

Vodafone Group PLC DL-Notes 2024(24/54)

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

93,463 %
-0,422 %-0,45 %
Geld ·
93,155 %
Brief ·
93,771 %

Kupon
5,750
Rendite bis Fälligkeit
6,327
Zinstyp
Fest
Währung
USD
Fälligkeit
28.06.2054
Nominal
1.000,00

Kursentwicklung von Vodafone Group PLC DL-Notes 2024(24/54)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 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 2025-06-10 20:59:46 to 2025-06-10 20:59:46.
    The chart has 1 Y axis displaying values. Data ranges from 93.885 to 93.885.
    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 2024(24/54)

Kupon-DatenEinstellungen
Kupon5,750 %
Erstes Kupondatum28.12.2024
Letztes Kupondatum28.06.2054
Nächster Zinstermin28.06.2025
RenditeEinstellungen
Laufende Verzinsung
6,162 %
Effektive Rendite bis Fälligkeit6,327 %
Berechnungszeitpunkt11.06.2025
Berechnungskurs93,310 %
Kursdatum10.06.2025
Stückzinsen2,635 %
Duration8,736 Jahre
Modifizierte Duration8,216 %
Konvexität161,255
Zinselastizität0,808

Stammdaten zu Vodafone Group PLC DL-Notes 2024(24/54)

  • Emittent
    Vodafone Group PLC
  • Land des Emittenten
    Großbritannien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    28.06.2054
  • Nominal
    1.000,00
  • Emissionsdatum
    28.06.2024
  • Emissionsvolumen
    2.000.000.000,00
  • Emissionspreis
    99,43 USD
  • Durch Emittenten kündbar
    Ja
  • 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 2024(24/54)

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