VODAFONE GROUP PLC

Price (USD)
102.85 -% (-)
13FRVOD 2 1/2 09/26/22
Track 41 more instruments
Open / Last close
- / 102.85
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.22
As at 06.05.21 10:36:26 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21140.44
GBX
-0.07%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 09/26/22102.85
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-
34XCCAP SEC 27/08/80-
EUR
27.08.80Bonds-
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-

Instrument information

What's this?
Market
OTHERS
Admission 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 Venue Of Publication MIC
21.04.21 21:53:30 102.98 USD 30 30.89 Off-Book N ILQD FWAF ECHO XOFF
20.04.21 13:51:23 102.60 USD 210,000 215,460.00 Off-Book N ECEU XOFF
14.04.21 13:58:12 102.70 USD 290,000 297,830.00 Off-Book N ECEU XOFF
13.04.21 17:34:37 102.76 USD 200,000 205,518.00 Off-Book N ECHO XOFF
08.04.21 15:11:33 103.14 USD 6,000 6,188.40 Off-Book N ILQD FWAF ECHO XOFF