Price (EUR)
- -% (-)
43WO1.600% NTS 29/07/31
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.07.31
As at 19.09.20 16:17:41 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21107.66
GBX
0.30%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (42)

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 09/26/22104.01
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-
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
29 July 2016
Maturity date
29 July 2031
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
28.08.20 09:42:27 109.03 EUR 100,000 109,034.00 Off-Book AMND N SIZE ILQD FWAF SINT
23.07.20 14:51:11 109.17 EUR 200,000 218,336.00 Off-Book N ILQD ILQD FWAF XOFF
09.06.20 08:17:14 106.89 EUR 100,000 106,891.92 Off-Book N SIZE ILQD FWAF XOFF
26.05.20 13:52:59 103.06 EUR 100,000 103,060.00 Off-Book AMND N SIZE ILQD FWAF SINT
19.05.20 11:30:09 102.62 EUR 100,000 102,623.00 Off-Book AMND N SIZE ILQD FWAF SINT