Price (EUR)
- -% (-)
68CK2.500% NTS 24/05/39
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.30
As at 13.04.21 03:21:38 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21134.82
GBX
0.13%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
68CK2.500% NTS 24/05/39-
EUR
24.11.30Bonds-
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-
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-

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 MIC
31.03.21 15:21:39 116.53 EUR 100 116.53 Off-Book AMND N ILQD FWAF SINT
18.12.20 11:00:00 121.65 EUR 300,000 364,950.00 Off-Book N ILQD FWAF XOFF
17.12.20 11:43:00 121.70 EUR 400,000 486,800.00 Off-Book N ILQD FWAF XOFF
05.10.20 10:54:57 115.24 EUR 100,000 115,237.00 Off-Book N ILQD FWAF XOFF
24.09.20 09:28:21 114.86 EUR 200,000 229,714.00 Off-Book AMND N ILQD FWAF SINT