VODAFONE GROUP PLC

Price (USD)
102.45 -% (-)
13FRVOD 2 1/2 09/26/22
Track 38 more instruments
Open / Last close
- / 102.45
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.09.22
As at 16.05.22 08:53:46 - All data delayed at least 15 minutes
38 more instruments

Vodafone Group Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21121.82
GBX
3.40%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (37)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
13FRVOD 2 1/2 09/26/22102.45
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
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-
44AN4.600% NTS 09/08/46-
USD
09.08.46Bonds-

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
09.05.22 12:27:15 100.21 USD 29,000 29,060.61 Off-Book N ILQD ECHO XOFF
11.04.22 18:05:37 100.41 USD 1,400,000 1,405,740.00 Off-Book N ILQD ECHO XOFF
31.03.22 16:16:19 100.48 USD 50,000 50,237.50 Off-Book N ILQD ECHO XOFF
31.03.22 16:16:19 100.48 USD 50,000 50,237.50 Off-Book N ILQD ECHO XOFF
10.03.22 16:32:14 100.65 USD 6,000 6,038.70 Off-Book N ILQD FWAF ECHO XOFF