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International bonds: Vodafone Group, 0% 1dec2028, EUR (7305D)
XS0401837280

  • Placement amount
    186,350,000 EUR
  • Outstanding amount
    186,350,000 EUR
  • USD equivalent
    182,653,747.75 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0401837280
  • Common Code
    040183728
  • CFI
    DTZUFB
  • FIGI
    BBG000089671
  • SEDOL
    B3K7WL6
  • Ticker
    VOD 0 12/01/28 EMTN

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Issue information

Profile
Vodafone Group PLC is a mobile telecommunications company providing a range of services, including voice and data communications. The Company operates in Continental Europe, the United Kingdom, Asia Pacific, Africa, and the Middle East through its ...
Vodafone Group PLC is a mobile telecommunications company providing a range of services, including voice and data communications. The Company operates in Continental Europe, the United Kingdom, Asia Pacific, Africa, and the Middle East through its subsidiaries, associates, and investments.
Volume
  • Placement amount
    186,350,000 EUR
  • Outstanding amount
    186,350,000 EUR
  • Outstanding face value amount
    186,350,000 EUR
  • USD equivalent
    182,653,748 USD
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0401837280
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    040183728
  • CFI
    DTZUFB
  • FIGI
    BBG000089671
  • WKN
    A0T4LF
  • SEDOL
    B3K7WL6
  • Ticker
    VOD 0 12/01/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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