US92857WBS89 · Corp · USD

Vodafone Group Plc 4.88% 2049/06

Vodafone Group PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
87.08
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2049-06-19
bullet · 23.13y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
12.67 y
1bp ↑ ≈ -0.127% P&L
Convexity
233.36
higher = more curvature
Years to maturity
23.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$36.0M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $110K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.6M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.3M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $6K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$395K▲ $4260.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$235K▲ $2530.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$145K▲ $1360.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▼ $3450.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$60.9M
USD across all
TOP CONCENTRATION
59.1%
largest holder
FLOW
▼ $232K
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
87,081 USD
PRICE
87.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 4 7/8 06/19/49
FIGI
BBG00PF9PJM5
CUSIP
92857WBS8
ISIN
US92857WBS89
Type
Corp
Issued
2019-06-19
Face value
100 USD
Ticker
VOD 4.875 06/19/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VOD · 10 PTS

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