Anleihe (Unternehmen) • Großbritannien

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

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

94,041 %
+0,560 %+0,60 %
Geld ·
94,031 %
(100.000 Nom.)
Brief ·
94,569 %
(100.000 Nom.)

Kupon
5,750
Rendite bis Fälligkeit
6,267
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 2024-06-12 00:00:00 to 2025-06-13 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 2025-06-11 06:03:41 to 2025-06-11 06:03:41.
    The chart has 1 Y axis displaying values. Data ranges from 93.481 to 93.481.
    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
Intraday-0,00 %
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
6,114 %
Effektive Rendite bis Fälligkeit6,267 %
Berechnungszeitpunkt12.06.2025
Berechnungskurs94,049 %
Kursdatum11.06.2025
Stückzinsen2,683 %
Duration8,765 Jahre
Modifizierte Duration8,248 %
Konvexität163,712
Zinselastizität0,804

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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