SherpaBonds
US92857WCB46 · Corp · USD

Vodafone Group Plc 5.88% 2064/06

Vodafone Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.63
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2064-06-28
bullet · 38.15y
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
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
349.18
higher = more curvature
Years to maturity
38.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▲ $16K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $5K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$809K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$694K▼ $9020.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$689K▼ $8950.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$345K▼ $4490.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$73K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $141K
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
96,634 USD
PRICE
96.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 5 7/8 06/28/64
FIGI
BBG01NHYBMB2
CUSIP
92857WCB4
ISIN
US92857WCB46
Type
Corp
Issued
2024-06-28
Face value
100 USD
Ticker
VOD 5.875 06/28/64
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VOD · 10 PTS

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

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