US92857WBM10 · Corp · USD

Vodafone Group Plc 5.25% 2048/05

Vodafone Group PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
92.38
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2048-05-30
bullet · 22.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
12.16 y
1bp ↑ ≈ -0.122% P&L
Convexity
214.54
higher = more curvature
Years to maturity
22.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $20K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.5M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $11K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$515K▼ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$370K▼ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$130K▼ $2K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$108K▼ $3190.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $172K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
92,383 USD
PRICE
92.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 5 1/4 05/30/48
FIGI
BBG00L05Y3V3
CUSIP
92857WBM1
ISIN
US92857WBM10
Type
Corp
Issued
2018-05-30
Face value
100 USD
Ticker
VOD 5.25 05/30/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VOD · 10 PTS

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