Price (EUR)
- -%
68CI1.625% NTS 24/11/30
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.30
As at 11.07.20 18:40:33 - 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 20/21123.42
GBX
0.64%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
68CI1.625% NTS 24/11/30-
EUR
24.11.30Bonds-
13FRVOD 2 1/2 09/26/22103.94
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-
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?
Issue date
24 May 2019
Maturity date
24 November 2030
Amount issued (m)
1,000,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2002018500
SEDOL
BJ02901
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
17.06.20 10:00:24 106.59 EUR 3,000,000 3,197,700.00 Off-Book N XOFF
14.05.20 17:34:26 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
17.04.20 17:45:50 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
07.02.20 09:47:04 108.89 EUR 400,000 435,556.00 Off-Book AMND N XOFF
04.02.20 08:22:15 109.20 EUR 2,500,000 2,730,000.00 Off-Book N XOFF