VODAFONE GROUP PLC

EquityWhat's this?
Price (USD)
26.54 -%
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S
Track 42 more instruments
Open / Last close
- / 26.54
High / Low
- / -
Bid / Offer
- / -
Turnover
Special Condition: -
Trading Status: Closing Auction Call
As at 05.06.20 16:15:44 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
VODORD USD0.20 20/21138.74
GBX
1.15%Equity-
Bonds (41)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
13FRVOD 2 1/2 09/26/22103.59
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
15NK1.250% NTS 25/08/21-
EUR
25.08.21Bonds-
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
30FYFLTG RTE NTS 30/03/21-
USD
30.03.21Bonds-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
44AN4.600% NTS 09/08/46-
USD
09.08.46Bonds-
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As at 05.06.20 15:15:44 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
26.54 / 01 May 2018
 Volume
46,876
 Turnover
-
 52 week range
- / -
 YTD return
-
 1 year return
-
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
-
 Earnings per share
-
 Dividend (yield)
- %
 Issue date
18 January 2018
 ISIN
US92857W3088
 SEDOL
BYZHGV6
 Market identifier code (MIC)
XLOM
 Country of share register
GB
 Market segment
SSX4
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 16:12:18 17.65 USD 100 1,765.00 Off-Book - XOFF
05.06.20 16:12:18 17.65 USD 99 1,747.35 Off-Book - XOFF
05.06.20 16:12:18 17.65 USD 1 17.65 Off-Book - XOFF
05.06.20 16:12:18 17.65 USD 100 1,765.00 Off-Book - XOFF
05.06.20 16:12:17 17.65 USD 69 1,217.85 Off-Book - XOFF
As at 05.06.20 16:15:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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