Price (EUR)
- -% (-)
15NG1.750% NTS 25/08/23
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.23
As at 22.06.21 18:46:20 - 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 20/21130.24
GBX
0.60%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)
Code Instrument name Price Maturity Type Documentation
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
13FRVOD 2 1/2 09/26/22102.90
USD
26.09.22Bonds-
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
Main Market
Admission date
25 February 2016
Maturity date
25 August 2023
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1372838679
SEDOL
BD879P1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.04.21 09:19:32 104.81 EUR 874,000 916,054.96 Off-Book N ILQD FWAF ECEU XOFF
01.04.21 15:22:08 104.99 EUR 300,000 314,967.00 Off-Book N ILQD FWAF ECEU XOFF
19.03.21 12:15:54 104.81 EUR 100 104.81 Off-Book N ILQD FWAF ECHO SINT
15.03.21 12:38:18 104.84 EUR 100 104.84 Off-Book N ILQD FWAF ECHO SINT
05.03.21 13:00:45 104.84 EUR 300 314.53 Off-Book N ILQD FWAF ECHO SINT