Price (EUR)
- -% (-)
61SW0.375% NTS 22/11/21
Track 42 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.11.21
As at 22.01.21 03:44:10 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21127.92
GBX
0.61%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (41)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
61SW0.375% NTS 22/11/21-
EUR
02.11.21Bonds-
13FRVOD 2 1/2 09/26/22103.60
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
Admission date
06 March 2017
Maturity date
02 November 2021
Amount issued (m)
1,000,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1574681620
SEDOL
BF00KK4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.12.20 15:40:05 100.69 EUR 6,500,000 6,544,850.00 Off-Book N ILQD XOFF
16.12.20 15:40:05 100.69 EUR 6,500,000 6,544,850.00 Off-Book N ILQD XOFF
16.12.20 15:29:44 100.66 EUR 150,000 150,990.00 Off-Book N ILQD XOFF
16.12.20 13:53:34 100.69 EUR 3,000,000 3,020,700.00 Off-Book N ILQD XOFF
16.12.20 13:53:34 100.69 EUR 3,000,000 3,020,700.00 Off-Book N ILQD XOFF