VODAFONE GROUP PLC

BondsWhat's this?
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-
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As at 06.05.21 10:36:26 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 06.05.21 10:36:26 - 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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