SherpaBonds
XS3181537526 · Corp · EUR

Vodafone Group Plc (30nc9.6) Mtn Regs 4.63% 2055/09

Vodafone Group Plc (30nc9.6) Mtn RegsUnited KingdomEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.96
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2055-09-12
bullet · 29.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.25 y
1bp ↑ ≈ -0.153% P&L
Convexity
343.62
higher = more curvature
Years to maturity
29.36 y
YTM source
Ingested
Fund disclosure
G-spread
+165 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$340K▲ $7190.18%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$113K▲ $3180.06%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
$454K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $4K
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
112,960 EUR
≈ 132,187 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VOD 4 5/8 09/12/55
FIGI
BBG01X54N2Y5
ISIN
XS3181537526
Type
Corp
Issued
2025-09-12
Face value
100 EUR
Ticker
VOD V4.625 09/12/55 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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