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 26.07.21 02:09:19 - 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 20/21118.84
GBX
2.41%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
06.07.21 14:48:23 103.02 EUR 303,000 312,150.60 Off-Book N ILQD FWAF ECHO SINT
18.06.21 15:38:40 102.78 EUR 500,000 513,900.00 Off-Book N ILQD FWAF ECHO SINT
18.06.21 13:19:36 102.80 EUR 1,000,000 1,028,000.00 Off-Book N ILQD FWAF ECHO SINT
14.06.21 16:16:31 103.35 EUR 500,000 516,725.00 Off-Book N ILQD FWAF ECHO SINT
14.06.21 11:51:50 103.28 EUR 2,000,000 2,065,500.00 Off-Book N ILQD FWAF ECHO SINT