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



Price (GBP) 120.82 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 120.82 on 24-May-2018
Bid 119.35 Offer 123.05
Trading status No Active Session Special conditions NONE
As at 28-May-2018 04:12:29 -  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
14:16:55  25-Apr-18 120.63 1,620 1,954.21 Off-book XOFF
12:30:09  18-Apr-18 121.88 160 195.01 Off-book XOFF
08:53:41  05-Apr-18 121.40 410 497.74 Off-book XOFF
11:49:09  21-Mar-18 122.00 60 73.20 Off-book XLON
12:16:23  13-Mar-18 122.38 410 501.74 Off-book XOFF
* 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
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
28-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 3388361
ISIN number XS0181816652


 


VODAFONE NTS25 retail bond price (VO25)