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45FN VODAFONE GROUP PLC 1.000% NTS 11/09/20



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 16-Jun-2019 08:47:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:28:07 09-Apr-2019 101.26 EUR 200,000 202,514.00 Off-book N XOFF
16:57:31 10-Sep-2018 101.62 EUR 4,111,000 4,177,680.42 Off-book N SIZE ILQD XOFF
16:58:43 06-Sep-2018 101.66 EUR 1,060,000 1,077,558.90 Off-book N SIZE ILQD XOFF
16:58:42 06-Sep-2018 101.66 EUR 2,369,000 2,408,242.48 Off-book N SIZE ILQD XOFF
16:58:37 06-Sep-2018 101.66 EUR 138,000 140,285.97 Off-book N SIZE ILQD 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.
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.




Company Information
Company website http://www.vodafone.com
Company address Vodafone House, The Connection, Newbury, RG14 2FN, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 11 Sep 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS1109802303
SEDOL BQRXMH4
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VODAFONE 20 debt security price (45FN)