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VO25 VODAFONE GROUP PLC 5.625% NTS 04/12/25



Price (GBP) 115.78 Var % (+/-) +0.22% (Up +0.26)
High 116.04 Low 115.53
Volume - Last close 115.78 on 28-Aug-2015
Bid 114.47 Offer 117.10
Trading status Market Close Special conditions NONE
As at 30-Aug-2015 14:49:09 -  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
10:49:04  27-Aug-15 114.00 3,000 3,420.00 OK
13:28:34  26-Aug-15 117.43 5,000 5,871.50 OK
09:08:32  26-Aug-15 116.47 35,000 40,763.45 O
15:54:21  25-Aug-15 116.45 22,000 25,619.90 O
14:44:34  24-Aug-15 118.10 5,000 5,905.10 O
Bond Information
Issue Date 04 Dec 2003
Maturity Date 04 Dec 2025
Coupon Value +5.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 04 Dec 2015
Redemption Date 04 Dec 2025
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  - 751 KB
Prospectus File pdf  - 14060 KB

Trading Information
30-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3388361
ISIN number XS0181816652


 


VODAFONE NTS25 retail bond - price