Price (GBP)
- -% (-)
53QECAP SEC 03/10/78
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.10.78
As at 24.09.20 22:30:36 - 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 20/21103.84
GBX
-0.56%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
53QECAP SEC 03/10/78-
GBP
03.10.78Bonds-
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
04 October 2018
Maturity date
03 October 2078
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888180996
SEDOL
BD9PM11
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
28.08.20 16:58:51 108.25 GBP 200,000 216,500.00 Off-Book N ILQD ILQD FWAF XOFF
15.07.20 09:10:12 106.00 GBP 1,600,000 1,696,000.00 Off-Book N ILQD ILQD FWAF XOFF
14.07.20 14:40:14 106.40 GBP 750,000 798,000.00 Off-Book N XOFF
25.06.20 12:26:36 104.49 GBP 320,000 334,372.48 Off-Book N ILQD ILQD FWAF XOFF
20.05.20 11:49:10 103.36 GBP 100,000 103,364.00 Off-Book N ILQD ILQD FWAF SINT