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



Price (GBP) 142.10 Var % (+/-) -0.14% (Down -0.20)
High 143.16 Low 141.98
Volume - Last close 142.30 on 26-Aug-2016
Bid 140.00 Offer 144.20
Trading status Regular Trading Special conditions NONE
As at 30-Aug-2016 09:55:38 -  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
15:58:25  26-Aug-16 141.06 2,000 2,821.20 O
11:46:04  23-Aug-16 143.26 10,000 14,325.50 O
09:04:09  23-Aug-16 139.90 5,000 6,995.00 OK
18:41:51  22-Aug-16 141.87 600,000 851,220.00 O
12:19:08  19-Aug-16 143.80 2,000 2,876.00 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 2016
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
30-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3230097
ISIN number XS0158715713


 


VODAFONE 5.90% retail bond price (VO32)