BondsWhat's this?
Price (EUR)
- -% (-)
15NK1.250% NTS 25/08/21
Track 42 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.21
As at 25.11.20 16:25:10 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21124.28
GBX
-0.83%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (41)

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 09/26/22103.72
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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
26 October 1988
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
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 ILQD FWAF SINT
04.05.20 11:51:04 101.23 EUR 1,000,000 1,012,300.00 Off-Book N ILQD FWAF XOFF
24.03.20 09:49:59 101.05 EUR 2,000,000 2,021,000.00 Off-Book N ILQD FWAF SINT
02.12.19 15:15:07 102.52 EUR 100,000 102,523.00 Off-Book AMND N ILQD FWAF XOFF
25.11.19 13:15:09 102.39 EUR 600,000 614,358.00 Off-Book N ILQD FWAF XOFF
As at 25.11.20 16:25:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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