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

Price (GBP) 121.65 Var % (+/-) +0.00% ( 0.00)
High 122.20 Low 121.26
Volume - Last close 121.65 on 16-Mar-2018
Bid 119.65 Offer 123.65
Trading status Market Close Special conditions NONE
As at 18-Mar-2018 05:38:21 -  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
12:16:23  13-Mar-18 122.38 410 501.74 Off-book XOFF
14:26:14  21-Feb-18 121.65 320 389.28 Off-book XOFF
13:22:59  14-Feb-18 121.30 120 145.56 Off-book XOFF
10:30:40  27-Dec-17 125.35 8,000 10,028.00 Off-book XLON
10:08:31  20-Dec-17 124.55 5,000 6,227.50 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 04 Dec 2003
Maturity Date 04 Dec 2025
Coupon Value +5.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 04 Dec 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Pricing Supplement File pdf  - 751 KB
Prospectus File pdf  - 14060 KB

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


VODAFONE NTS25 retail bond price (VO25)