Price (GBP)
- -% (-)
43ZV3.375% NTS 08/08/49
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.49
As at 21.06.21 10:41:51 - 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 20/21128.16
GBX
0.38%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)
Code Instrument name Price Maturity Type Documentation
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
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-
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-

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
04.06.21 08:51:15 112.52 GBP 100,000 112,524.00 Off-Book N ILQD FWAF ECHO SINT
26.05.21 16:45:28 114.25 GBP 100,000 114,247.00 Off-Book N ILQD FWAF ECHO XOFF
12.05.21 21:53:44 111.39 GBP 200 222.79 Off-Book N ILQD FWAF ECHO XOFF
23.04.21 09:11:36 114.65 GBP 4,500,000 5,159,205.00 Off-Book N ILQD FWAF ECHO XOFF
30.03.21 21:53:21 110.74 GBP 100 110.74 Off-Book N ILQD FWAF ECHO XOFF