US92857WBU36 · Corp · USD

Vodafone Group Plc 4.25% 2050/09

Vodafone Group PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
77.54
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2050-09-17
bullet · 24.38y
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
13.55 y
1bp ↑ ≈ -0.135% P&L
Convexity
263.66
higher = more curvature
Years to maturity
24.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $3K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.6M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $620.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$206K▲ $920.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$195K▲ $890.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▼ $2K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$46K▲ $140.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $981K
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
77,540 USD
PRICE
77.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 4 1/4 09/17/50
FIGI
BBG00Q727K80
CUSIP
92857WBU3
ISIN
US92857WBU36
Type
Corp
Issued
2019-09-17
Face value
100 USD
Ticker
VOD 4.25 09/17/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VOD · 10 PTS

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