Price (EUR)
- -% (-)
34XFCAP SEC 27/08/80
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.80
As at 22.06.21 17:22:19 - 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 20/21130.24
GBX
0.60%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)
Code Instrument name Price Maturity Type Documentation
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
13FRVOD 2 1/2 09/26/22102.90
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-
34XCCAP SEC 27/08/80-
EUR
27.08.80Bonds-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-

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 Venue Of Publication MIC
11.06.21 15:42:34 103.50 EUR 200,000 207,000.00 Off-Book N ILQD FWAF ECHO XOFF
06.05.21 21:53:42 103.32 EUR 100 103.32 Off-Book N ILQD FWAF ECHO XOFF
25.02.21 16:40:27 102.89 EUR 250 257.22 Off-Book N ILQD FWAF ECHO SINT
25.11.20 13:16:41 103.85 EUR 100,000 103,850.00 Off-Book N ECHO SINT
20.10.20 10:13:51 98.80 EUR 800,000 790,400.00 Off-Book N ECEU SINT