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15NK VODAFONE GROUP PLC 1.250% NTS 25/08/21



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 14-Oct-2019 10:33:00 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:53:15 23-Nov-2018 102.64 EUR 300,000 307,908.00 Off-book N ILQD ILQD XOFF
08:53:15 23-Nov-2018 102.64 EUR 300,000 307,908.00 Off-book N ILQD ILQD XOFF
12:17:24 24-Oct-2018 102.92 EUR 100,000 102,920.00 Off-book N SIZE BENC ILQD XOFF
12:16:29 24-Oct-2018 102.92 EUR 100,000 102,920.00 Off-book N SIZE BENC ILQD XOFF
12:16:05 24-Oct-2018 102.92 EUR 100,000 102,920.00 Off-book N SIZE BENC 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.

Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type -
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment CWTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BD879F1
ISIN XS1372838240
*The market capitalisation of the security reflects data from previous trading day.


VODAFONE 21 debt security price (15NK)