Price (EUR)
- -% (-)
45GI1.875% NTS 11/09/25
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.09.25
As at 19.01.22 14:11:08 - 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 20/21121.54
GBX
0.03%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
45GI1.875% NTS 11/09/25-
EUR
11.09.25Bonds-
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-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 September 2014
Maturity date
11 September 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1109802568
SEDOL
BQRXMF2
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
12.01.22 22:56:13 106.03 EUR 100 - Off-Book N ILQD FWAF ECHO XOFF
05.01.22 10:11:12 106.15 EUR 100 - Off-Book AMND N ILQD FWAF ECHO SINT
15.12.21 15:48:26 106.56 EUR 141,000 - Off-Book N ILQD ECHO SINT
15.12.21 13:57:18 106.57 EUR 100,000 - Off-Book N ILQD FWAF ECHO SINT
09.12.21 12:48:18 106.65 EUR 100,000 - Off-Book N ILQD FWAF ECHO SINT