US92857WCA62 · Corp · USD

Vodafone Group Plc 5.75% 2054/06

Vodafone Group PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
96.58
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-06-28
bullet · 28.15y
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
13.21 y
1bp ↑ ≈ -0.132% P&L
Convexity
271.70
higher = more curvature
Years to maturity
28.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.5M▲ $794K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▼ $10K0.01%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$3.2M▲ $1250.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▼ $2K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$563K▼ $8870.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$311K▼ $4900.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$265K▲ $8K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▲ $423K
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
96,579 USD
PRICE
96.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 5 3/4 06/28/54
FIGI
BBG01NHYBKR9
CUSIP
92857WCA6
ISIN
US92857WCA62
Type
Corp
Issued
2024-06-28
Face value
100 USD
Ticker
VOD 5.75 06/28/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VOD · 10 PTS

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