Price (EUR)
- -% (-)
15NG1.750% NTS 25/08/23
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.23
As at 19.09.20 14:15:37 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21107.66
GBX
0.30%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (42)

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 09/26/22104.01
USD
26.09.22Bonds-
15NK1.250% NTS 25/08/21-
EUR
25.08.21Bonds-
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
30FYFLTG RTE NTS 30/03/21-
USD
30.03.21Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue date
25 February 2016
Maturity date
25 August 2023
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
10.09.20 11:25:18 105.31 EUR 100,000 105,314.00 Off-Book AMND N SIZE ILQD FWAF SINT
08.06.20 11:49:44 104.75 EUR 200,000 209,502.00 Off-Book AMND N SIZE ILQD FWAF SINT
26.05.20 11:38:15 103.99 EUR 500,000 519,940.00 Off-Book N SIZE ILQD FWAF SINT
22.05.20 11:23:00 103.74 EUR 287,000 297,742.41 Off-Book N SIZE ILQD FWAF SINT
20.05.20 11:08:36 103.51 EUR 100,000 103,513.00 Off-Book AMND N SIZE ILQD FWAF SINT