Price (EUR)
- -% (-)
43WO1.600% NTS 29/07/31
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.07.31
As at 02.12.21 02:49:51 - All data delayed at least 15 minutes
39 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21111.06
GBX
1.57%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (38)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
13FRVOD 2 1/2 09/26/22102.45
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
34XCCAP SEC 27/08/80-
EUR
27.08.80Bonds-
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
44AN4.600% NTS 09/08/46-
USD
09.08.46Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 July 2016
Maturity date
29 July 2031
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1463101680
SEDOL
BD89XF5
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
12.11.21 19:58:24 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
12.10.21 10:11:59 107.18 EUR 100,000 107,180.00 Off-Book N ECEU XOFF
30.07.21 16:56:23 111.11 EUR 200 222.21 Off-Book AMND N ILQD FWAF ECEU SINT
30.07.21 16:56:23 111.11 EUR 200 222.21 Off-Book AMND N ILQD FWAF ECHO SINT
30.07.21 14:37:21 111.13 EUR 2,500 2,778.18 Off-Book AMND N ILQD FWAF ECEU SINT