The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

63AW VODAFONE GROUP PLC 0.875% NTS 17/11/20



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Mar-2019 23:23:30 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:40:26 08-Oct-2018 101.83 EUR 300,000 305,505.00 Off-book N SIZE ILQD XOFF
13:37:11 17-May-2018 101.91 EUR 4,000 4,076.40 Off-book N SIZE ILQD XOFF
08:21:49 09-May-2018 101.83 EUR 12,000 12,219.60 Off-book N SIZE ILQD XOFF
14:44:00 28-Mar-2018 102.04 EUR 1,000 1,020.40 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 17 Nov 2015
*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 XS1323028479
SEDOL BZ09F17
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 (63AW)