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



Price (GBP) 144.60 Var % (+/-) +0.09% (Up +0.12)
High 144.85 Low 144.47
Volume - Last close 144.47 on 19-Feb-2020
Bid 142.85 Offer 146.35
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2020 15:06:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

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 Main 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)