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.

VO32 VODAFONE GROUP PLC 5.90% NTS 26/11/32



Price (GBP) 141.45 Var % (+/-) -0.51% (Down -0.72)
High 143.06 Low 141.26
Volume - Last close 142.18 on 14-Oct-2019
Bid 139.65 Offer 143.25
Trading status Regular Trading Special conditions NONE
As at 15-Oct-2019 15:58:48 -  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
11:45:44 07-Nov-2018 130.50 GBP 7,000 9,135.00 Off-book N ILQD ILQD XLON
* 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 26 Nov 2002
Maturity Date 26 Nov 2032
Coupon Value +5.900%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 26 Nov 2018
Redemption Date 26 Nov 2032
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 -
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  - 175 KB
Prospectus File pdf  - 12843 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 3230097
ISIN XS0158715713
*The market capitalisation of the security reflects data from previous trading day.

 


VODAFONE 5.90% retail bond price (VO32)