Price (EUR)
- -% (-)
68CK2.500% NTS 24/05/39
Track 38 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.30
As at 28.01.22 12:08:43 - All data delayed at least 15 minutes
38 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21126.52
GBX
0.35%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (37)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
68CK2.500% NTS 24/05/39-
EUR
24.11.30Bonds-
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
24 May 2019
Maturity date
24 November 2030
Amount issued (m)
750,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2002019060
SEDOL
BJ029C3
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
09.12.21 12:02:18 117.27 EUR 100 117.27 Off-Book AMND N ILQD FWAF ECHO SINT
09.12.21 11:14:12 117.27 EUR 100 117.27 Off-Book AMND N ILQD FWAF ECHO SINT
03.12.21 11:42:58 117.17 EUR 100 117.17 Off-Book AMND N ILQD FWAF ECHO SINT
10.11.21 22:55:51 118.83 EUR 150 178.24 Off-Book N ILQD FWAF ECHO XOFF
17.08.21 15:23:00 122.00 EUR 100 122.00 Off-Book AMND N ILQD FWAF ECEU SINT