Price (GBP)
- -% (-)
43ZV3.375% NTS 08/08/49
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.49
As at 07.12.21 07:44:46 - All data delayed at least 15 minutes
39 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21112.88
GBX
-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
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
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-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
44AN4.600% NTS 09/08/46-
USD
09.08.46Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 August 2016
Maturity date
08 August 2049
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1468494239
SEDOL
BYYB857
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
26.11.21 19:41:06 117.58 GBP 140 164.61 Off-Book N ILQD FWAF ECHO XOFF
27.10.21 22:56:15 115.77 GBP 100 115.77 Off-Book N ILQD FWAF ECHO XOFF
18.10.21 22:55:41 109.66 GBP 260 285.11 Off-Book N ILQD FWAF ECHO XOFF
05.10.21 22:55:36 108.46 GBP 100 108.46 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 22:55:39 110.93 GBP 100 110.93 Off-Book N ILQD FWAF ECHO XOFF