Price (EUR)
- -% (-)
15NU2.200% NTS 25/08/26
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.26
As at 19.09.20 17:57:57 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
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
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
13FRVOD 2 1/2 09/26/22104.01
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
15NK1.250% NTS 25/08/21-
EUR
25.08.21Bonds-
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 2026
Amount issued (m)
1,750,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1372839214
SEDOL
BD879Z1
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
15.09.20 17:31:58 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
08.09.20 09:55:37 112.29 EUR 100,000 112,292.00 Off-Book AMND N SIZE ILQD FWAF SINT
20.08.20 21:43:54 112.52 EUR 100,000 112,516.40 Off-Book N SIZE ILQD FWAF XOFF
06.07.20 15:16:00 110.38 EUR 100,000 110,379.00 Off-Book N SIZE ILQD FWAF SINT
18.06.20 08:56:57 110.63 EUR 100,000 110,625.00 Off-Book AMND N SIZE ILQD FWAF XOFF