BondsWhat's this?
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-
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As at 13.04.21 03:21:38 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 13.04.21 03:21:38 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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