Price (GBP)
- -% (-)
43ZV3.375% NTS 08/08/49
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.49
As at 24.09.20 07:57:31 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21104.42
GBX
-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
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
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
08 August 2016
Maturity date
08 August 2049
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
17.08.20 14:06:17 118.62 GBP 1,300,000 1,542,008.00 Off-Book N SIZE ILQD FWAF SINT
23.07.20 11:22:44 121.98 GBP 100,000 121,978.00 Off-Book N SIZE ILQD FWAF SINT
23.07.20 11:22:44 121.98 GBP 100,000 121,978.00 Off-Book N SIZE ILQD FWAF SINT
10.07.20 14:02:06 119.34 GBP 300,000 358,005.00 Off-Book N ILQD ILQD FWAF XOFF
03.07.20 14:10:52 117.32 GBP 100,000 117,324.00 Off-Book N SIZE ILQD FWAF SINT