AU3CB0249373 · USD

Vodafone Group Plc 4.20% 2027/12

MID PRICE
67.71
par = 100
YIELD TO MAT.
30.97%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-12-13
bullet · 1.61y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Vodafone Group Public Limited Company is a British multinational telecommunications company. Its registered office and global headquarters are in Newbury, Berkshire, England. It predominantly operates services in Asia, Africa, Europe, and Oceania.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.61 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.4M0.02%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
67,712 USD
PRICE
67.71

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
AU3CB0249373
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Vodafone · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.