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Vodafone Group (VO25) 5.625% 2025

Sell:£99.60 Buy:£102.35 Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

Vodafone Group 5.625% 2025

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 10 Feb 2025)

Vodafone Group is offering to buy your 5.625% 2025 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

There is no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the sum of a purchase spread and the yield to maturity of a benchmark security rate, being a specified treasury gilt. For this note the benchmark security is the UK Treasury 3.50 per cent Gilt due 22 October 2025 and the purchase spread will be 0.25%. The pricing time will be at or around 11am on Friday 14 February 2025, so we won't know the price you'd be selling at before that.

 

You can tender all or some of your notes, but elections must be in lots of 1,000 notes. There’s no guarantee you’ll be able to sell all of the notes you ask to.

 

Tender your bonds – Act by 9am on Wednesday 12 February 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£99.60
Buy:£102.35
Change: No change *
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

Vodafone Group 5.625% 2025

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 10 Feb 2025)

Vodafone Group is offering to buy your 5.625% 2025 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

There is no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the sum of a purchase spread and the yield to maturity of a benchmark security rate, being a specified treasury gilt. For this note the benchmark security is the UK Treasury 3.50 per cent Gilt due 22 October 2025 and the purchase spread will be 0.25%. The pricing time will be at or around 11am on Friday 14 February 2025, so we won't know the price you'd be selling at before that.

 

You can tender all or some of your notes, but elections must be in lots of 1,000 notes. There’s no guarantee you’ll be able to sell all of the notes you ask to.

 

Tender your bonds – Act by 9am on Wednesday 12 February 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£99.60
Buy:£102.35
Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

Vodafone Group 5.625% 2025

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 10 Feb 2025)

Vodafone Group is offering to buy your 5.625% 2025 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

There is no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the sum of a purchase spread and the yield to maturity of a benchmark security rate, being a specified treasury gilt. For this note the benchmark security is the UK Treasury 3.50 per cent Gilt due 22 October 2025 and the purchase spread will be 0.25%. The pricing time will be at or around 11am on Friday 14 February 2025, so we won't know the price you'd be selling at before that.

 

You can tender all or some of your notes, but elections must be in lots of 1,000 notes. There’s no guarantee you’ll be able to sell all of the notes you ask to.

 

Tender your bonds – Act by 9am on Wednesday 12 February 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£100.98
Trade high:
n/a
Year high:
£101.88
Modified duration:
0.7480%
Previous close:
£100.98
Trade low:
n/a
Year low:
£100.30
Running yield:
5.571%
Previous:
£0.00 (0.00%) Previous:
£0.00
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

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VODAFONE NTS25 performance chart

Performance

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Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

Fundamental data

Issuer: VODAFONE GROUP PUBLIC LIMITED COMPANY
Parent company: VODAFONE GROUP PLC
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 5.6250%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 4 December 2025
Issue date: 4 December 2003
Issue price: 98.92p
Issue size: £151.1M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0181816652

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.