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

Price (GBP) 130.05 Var % (+/-) +0.27% (Up +0.35)
High 130.55 Low 129.35
Volume - Last close 130.05 on 20-Apr-2018
Bid 128.20 Offer 131.90
Trading status Market Close Special conditions NONE
As at 20-Apr-2018 23:11:30 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:54:29  19-Mar-18 129.61 900 1,166.49 Off-book XOFF
16:05:45  01-Mar-18 129.50 3,750 4,856.36 Off-book XOFF
08:15:08  28-Dec-17 134.05 2,000 2,681.00 Off-book XLON
14:31:19  21-Dec-17 132.10 2,000 2,642.00 Off-book XLON
09:56:37  15-Dec-17 133.80 2,000 2,676.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

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

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 10,000
SEDOL 3230097
ISIN number XS0158715713


VODAFONE 5.90% retail bond price (VO32)