SherpaBonds
XS2225204010 · Corp · EUR

Vodafone Group Plc 60nc10 Regs 3.00% 2080/08

Vodafone Group Plc 60nc10 RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.92
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2080-08-27
bullet · 54.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.07 y
1bp ↑ ≈ -0.171% P&L
Convexity
538.49
higher = more curvature
Years to maturity
54.32 y
YTM source
Ingested
Fund disclosure
G-spread
+255 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$539K▲ $4460.28%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$113K▲ $2210.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$652K
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▼ $3K
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
110,920 EUR
≈ 129,799 USD
FX SOURCE
ECB · CoinGecko
PRICE
110.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 3 08/27/2080
FIGI
BBG00WXVZR79
ISIN
XS2225204010
Type
Corp
Issued
2020-08-27
Face value
100 EUR
Ticker
VOD V3 08/27/80
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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HEURISTIC

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