Price (EUR)
- -%
15NU2.200% NTS 25/08/26
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.26
As at 08.07.20 00:10:43 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21125.28
GBX
-1.37%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)

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 09/26/22103.94
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-
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?
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
13.12.19 17:04:47 1.00 EUR 792,000 7,920.00 Off-Book N TPAC XOFF
11.07.19 09:19:16 112.00 EUR 3,000,000 3,360,000.00 Off-Book N XOFF