Price (EUR)
- -% (-)
15NG1.750% NTS 25/08/23
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.23
As at 02.12.21 04:03:05 - All data delayed at least 15 minutes
39 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21111.06
GBX
1.57%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (38)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
13FRVOD 2 1/2 09/26/22102.45
USD
26.09.22Bonds-
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
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
26.11.21 10:22:14 103.49 EUR 100 103.49 Off-Book AMND N ILQD FWAF ECHO SINT
29.10.21 15:20:00 103.80 EUR 277 287.52 Off-Book AMND N ILQD FWAF ECEU SINT
29.10.21 15:20:00 103.80 EUR 581 603.06 Off-Book AMND N ILQD FWAF ECEU SINT
16.09.21 11:23:12 104.18 EUR 100 104.18 Off-Book AMND N ILQD FWAF ECHO SINT
14.09.21 12:17:52 104.20 EUR 100 104.20 Off-Book AMND N ILQD FWAF ECHO SINT