Price (EUR)
- -% (-)
34XFCAP SEC 27/08/80
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.80
As at 20.10.20 11:57:03 - 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 20/21110.32
GBX
1.06%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
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
13FRVOD 2 1/2 09/26/22103.89
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
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-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
28 August 2020
Maturity date
27 August 2080
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2225204010
SEDOL
BMF69W1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.10.20 10:13:51 98.80 EUR -800,000 -790,400.00 Off-Book CANC SINT
20.10.20 10:13:51 98.80 EUR 800,000 790,400.00 Off-Book - SINT
20.10.20 10:13:51 98.80 EUR 800,000 790,400.00 Off-Book - SINT
16.10.20 16:15:00 98.97 EUR 100,000 98,974.00 Off-Book N XOFF
16.10.20 13:35:00 98.85 EUR 350,000 345,957.50 Off-Book N XOFF