The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 117.08 Var % (+/-) +0.15% (Up +0.18)
High 117.38 Low 116.67
Volume 45,000 Last close 117.08 on 03-Sep-2015
Bid 115.60 Offer 118.55
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 00:08:40 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
15:13:58  03-Sep-15 116.16 25,000 29,040.00 C
10:56:37  03-Sep-15 116.67 20,000 23,333.60 OK
10:55:37  03-Sep-15 116.16 25,000 29,040.00 OK
10:55:37  03-Sep-15 116.16 25,000 29,040.00 OK
13:39:33  27-Aug-15 117.87 5,000 5,893.50 OK
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 2015
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+2
Bond factsheet


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

Trading Information
03-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3230097
ISIN number XS0158715713


 


VODAFONE 5.90% retail bond - price