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VO32 VODAFONE GROUP PLC 5.90% NTS 26/11/32



Price High Low Volume Last close +/- Var %
119.25 119.62 119.00 - 119.25 on 22-Jul-2014 Down-0.08 -0.07%

Bid
118.55
 
Offer
119.95
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Jul-2014 02:27:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3230097
ISIN number XS0158715713



Last 5 trades
Time/Date Price Volume Trade value Type
12:16:59  11-Jul-14 118.31 5,000 5,915.50 O
13:22:24  03-Jul-14 117.05 100,000 117,051.00 OK
15:45:10  25-Jun-14 119.00 5,000 5,950.00 OK
09:30:07  25-Jun-14 118.54 15,000 17,781.00 AT
09:29:54  25-Jun-14 118.54 15,000 17,781.00 O

Bond Information
Issue Date 26 Nov 2002
Maturity Date 26 Nov 2032
Coupon Value +5.900%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Nov 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 26 Nov 2032
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


Documents
Title
Pricing Supplement File pdf  - 175 KB
Prospectus File pdf  - 12843 KB

 


VODAFONE 5.90% retail bond - price

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