Price (EUR)
- -% (-)
34XFCAP SEC 27/08/80
Track 42 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.80
As at 24.01.21 11:31:26 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21127.34
GBX
-0.45%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
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
13FRVOD 2 1/2 09/26/22103.60
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
Admission 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.11.20 13:16:41 103.85 EUR 100,000 103,850.00 Off-Book N SINT
20.10.20 10:13:51 98.80 EUR 800,000 790,400.00 Off-Book N 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
18.09.20 10:34:00 98.75 EUR 1,000,000 987,500.00 Off-Book N XOFF