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.

VO25 VODAFONE GROUP PLC 5.625% NTS 04/12/25

Price (GBP) 125.04 Var % (+/-) +0.07% (Up +0.09)
High 125.09 Low 124.03
Volume - Last close 125.04 on 24-Jan-2020
Bid 122.95 Offer 127.13
Trading status Post-Close Special conditions NONE
As at 24-Jan-2020 16:54:39 -  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
11:28:40 19-Jun-2019 123.00 GBP 6,000 7,380.00 Off-book N ILQD ILQD XLON
15:06:45 22-May-2019 121.20 GBP 9,000 10,908.00 Off-book N ILQD ILQD XOFF
15:06:45 22-May-2019 121.20 GBP 84,000 101,808.00 Off-book N SIZE ILQD XOFF
11:35:25 01-May-2019 121.50 GBP 9,000 10,935.00 Off-book AMND 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 04 Dec 2003
Maturity Date 04 Dec 2025
Coupon Value +5.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 04 Dec 2018
Redemption Date 04 Dec 2025
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
Pricing Supplement File pdf  - 751 KB
Prospectus File pdf  - 14060 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3388361
ISIN XS0181816652
*The market capitalisation of the security reflects data from previous trading day.


VODAFONE NTS25 retail bond price (VO25)