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96SS VODAFONE GROUP PLC 2.875% NTS 20/11/2037



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 17-Jun-2019 08:46:39 -  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
16:18:16 29-Aug-2018 99.09 EUR 1,000,000 990,890.00 Off-book N ILQD ILQD XOFF
09:56:11 01-Aug-2018 101.06 EUR 1,000,000 1,010,600.00 Off-book N ILQD ILQD XOFF
08:46:32 26-Jul-2018 101.07 EUR 500,000 505,335.00 Off-book N ILQD ILQD XOFF
12:24:03 28-Jun-2018 99.92 EUR 40,000 39,968.00 Off-book N ILQD LRGS 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 20 Nov 2017
*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 XS1721422902
SEDOL BFN4GW7
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VODAFONE 37 debt security price (96SS)