Vodafone Group Plc
BondsWhat's this?
Price (EUR)
- -% (-)Open / Last close
- / - High / Low
- / -Bid / Offer
- / -Maturity Date
27.08.80 As at 28.05.22 07:38:15 - All data delayed at least 15 minutes
Vodafone Group Plc instruments
Select instrument to view
Equity (2)
| Code | Instrument name |
|---|---|
| VOD | ORD USD0.20 20/21 |
| 0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S |
Bonds (37)
Programmes | |
|---|---|
| Medium Term Note Programme |
Bond securities
| Code | Instrument name |
|---|---|
| 34XF | CAP SEC 27/08/80 |
| 13FR | VOD 2 1/2 09/26/22 |
| 15NG | 1.750% NTS 25/08/23 |
| 15NU | 2.200% NTS 25/08/26 |
| 34XC | CAP SEC 27/08/80 |
| 43WO | 1.600% NTS 29/07/31 |
| 43ZV | 3.375% NTS 08/08/49 |
| 44AN | 4.600% NTS 09/08/46 |
Instrument information
Main Market
28 August 2020
27 August 2080
1,000,000,000.00
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Variable
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XS2225204010
BMF69W1
XLON
Fixed interest (Trade reporting Only)
CWTR
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
|---|---|---|---|---|---|---|---|---|---|
| 19.04.22 | 12:43:36 | 89.16 | EUR | 100 | 89.16 | Off-Book | AMND N ILQD FWAF | ECHO | SINT |
| 31.03.22 | 16:59:20 | 91.93 | EUR | 100 | 91.93 | Off-Book | AMND N ILQD FWAF | ECEU | SINT |
| 14.03.22 | 22:26:03 | 91.45 | EUR | 100 | 91.45 | Off-Book | N ILQD FWAF | ECHO | XOFF |
| 14.03.22 | 18:47:00 | 91.49 | EUR | 1,000,000 | 914,900.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
| 14.03.22 | 18:45:00 | 91.48 | EUR | 1,000,000 | 914,800.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Vodafone Group Plc News
RNS 27 May 2022 17:49:54 |
RNS 27 May 2022 13:45:05 |
RNS 27 May 2022 12:53:46 |
RNS 26 May 2022 18:12:07 |
RNS 25 May 2022 18:09:20 |
RNS 24 May 2022 18:13:12 |