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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 131.60 Var % (+/-) +0.13% (Up +0.18)
High 131.82 Low 130.80
Volume 1,000 Last close 131.60 on 13-Dec-2017
Bid 130.10 Offer 133.10
Trading status Market Close Special conditions NONE
As at 14-Dec-2017 06:12:51 -  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
13:52:05  13-Dec-17 133.00 1,000 1,330.00 Off-book
16:20:35  12-Dec-17 130.65 1,000 1,306.50 Off-book
13:20:09  12-Dec-17 132.90 2,000 2,658.00 Off-book
15:47:59  11-Dec-17 131.07 11,000 14,417.26 Off-book
10:21:10  11-Dec-17 130.20 5,000 6,510.00 Off-book
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
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
14-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3230097
ISIN number XS0158715713


 


VODAFONE 5.90% retail bond price (VO32)