Price (EUR)
- -% (-)
15NK1.250% NTS 25/08/21
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.21
As at 24.09.20 09:21:23 - 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 20/21104.78
GBX
0.35%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
15NK1.250% NTS 25/08/21-
EUR
25.08.21Bonds-
13FRVOD 2 1/2 09/26/22104.01
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
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 2021
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1372838240
SEDOL
BD879F1
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
17.06.20 15:28:10 101.44 EUR 100,000 101,443.00 Off-Book N SIZE ILQD FWAF SINT
04.05.20 11:51:04 101.23 EUR 1,000,000 1,012,300.00 Off-Book N ILQD ILQD FWAF XOFF
24.03.20 09:49:59 101.05 EUR 2,000,000 2,021,000.00 Off-Book N SIZE ILQD FWAF SINT
02.12.19 15:15:07 102.52 EUR 100,000 102,523.00 Off-Book AMND N SIZE ILQD FWAF XOFF
25.11.19 13:15:09 102.39 EUR 600,000 614,358.00 Off-Book N SIZE ILQD FWAF XOFF