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13FR VODAFONE GROUP PLC VOD 2 1/2 09/26/22

Price (USD) 101.34 Var % (+/-) -0.03% (Down -0.04)
High 101.34 Low 101.34
Volume - Last close 101.34 on 22-Aug-2019
Bid 99.32 Offer 103.36
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:43:06 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:09:34 05-Jul-2019 100.25 USD 200,000 200,494.00 Off-book N XOFF
13:39:04 27-Jun-2019 100.59 USD 6,000 6,035.46 Off-book N XOFF
13:42:13 27-May-2019 98.52 USD 18,000 17,733.60 Off-book N SINT
14:21:17 10-May-2019 99.16 USD 10,000 9,915.50 Off-book N XOFF
13:07:24 09-May-2019 98.48 USD 70,000 68,936.00 Off-book N SINT
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date  
Maturity Date 26 Sep 2022
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment EXED
Market identifier code (MIC) XLOM
Exchange market size 1
*The market capitalisation of the security reflects data from previous trading day.

VOD GROUP PLC debt security price (13FR)