Price (EUR)
- -% (-)
48EM0.500% NTS 30/01/24
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.01.24
As at 19.01.22 14:08:08 - 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 20/21121.58
GBX
0.07%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
48EM0.500% NTS 30/01/24-
EUR
30.01.24Bonds-
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
30 September 2016
Maturity date
30 January 2024
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1499604905
SEDOL
BYX4TG5
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 10:22:14 101.44 EUR 300 - Off-Book AMND N ILQD FWAF ECHO SINT
29.09.21 12:36:20 101.73 EUR 200 - Off-Book AMND N ILQD FWAF ECHO SINT
27.07.21 13:19:53 102.17 EUR 500,000 - Off-Book N LRGS FWAF ECEU XOFF
19.03.21 11:23:28 101.81 EUR 400 - Off-Book N ILQD FWAF ECHO SINT
16.03.21 10:14:13 101.82 EUR 2,000,000 - Off-Book N ILQD FWAF ECHO SINT