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International bonds: Vodafone Group, 1.75% 25aug2023, EUR (XS1372838679)

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Senior Unsecured

Status
Matured
Amount
879,111,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    879,111,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1372838679
  • Common Code
    137283867
  • CFI
    DTFUFB
  • FIGI
    BBG00C9STBH8
  • SEDOL
    BD879P1
  • Ticker
    VOD 1.75 08/25/23 EMTN

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
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Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    879,111,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    An amount equal to the net proceeds from each issue of each Tranche of Notes will be applied, as indicated in the applicable Final Terms, either: (a) for general corporate purposes; or (b) exclusively to finance or refinance, in whole or in part, Green Projects. According to the definition criteria set out by the International Capital Market Association Green Bond Principles 2018 (the "Green Bond Principles 2018"), only Tranches of Notes exclusively financing or refinancing Green Projects (above mentioned at (b)) will be denominated "Green Bonds". Green Projects have been (or will be, as the case may be) selected by the Issuer in accordance with the broad categorization of eligibility for Green Projects set out in the Green Bond Principles 2018, and are further described in the Green Bond Framework.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

16/04/2024 Vodafone Group: Vodafone Business CEO Appointed
02/04/2024 Vodafone Group: Total Voting Rights
28/03/2024 Vodafone Group: Director/PDMR Shareholding
18/03/2024 Vodafone Group: Director/PDMR Shareholding
15/03/2024 Vodafone Group: Sale of Vodafone Italy and capital return
All organization news

IFRS/US GAAP reports

2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS1372838679
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    137283867
  • CFI
    DTFUFB
  • FIGI
    BBG00C9STBH8
  • WKN
    A18YCP
  • SEDOL
    BD879P1
  • Ticker
    VOD 1.75 08/25/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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
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Restructuring

***

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