VODAFONE GROUP PLC

Price (USD)
103.94 -%
13FRVOD 2 1/2 09/26/22
Track 41 more instruments
Open / Last close
- / 103.94
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.22
As at 16.07.20 16:52:38 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21127.46
GBX
-0.03%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
13FRVOD 2 1/2 09/26/22103.94
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-

Instrument information

What's this?
Issue date
15 January 2018
Maturity date
26 September 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US92857WAZ32
SEDOL
BYVZMJ4
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.07.20 09:14:18 103.90 USD 110,000 114,290.00 Off-Book N SINT
12.06.20 16:23:08 103.57 USD 100,000 103,566.00 Off-Book N ILQD ILQD SINT
28.02.20 15:26:15 102.40 USD 43,000 44,031.57 Off-Book N XOFF
19.12.19 13:18:15 101.46 USD 80,000 81,168.00 Off-Book N XOFF
20.11.19 15:29:24 101.38 USD 50 50.69 Off-Book N XOFF