Price (EUR)
- -% (-)
68CK2.500% NTS 24/05/39
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.30
As at 24.09.20 21:33:50 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21103.84
GBX
-0.56%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (42)

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 09/26/22104.01
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
Issue 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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.09.20 09:28:21 - EUR 200,000 - Off-Book PNDG SINT
15.09.20 21:44:03 115.59 EUR 250,000 288,969.45 Off-Book N ILQD ILQD FWAF XOFF
09.09.20 21:43:57 115.24 EUR 100,000 115,241.60 Off-Book N ILQD ILQD FWAF XOFF
19.08.20 10:25:47 115.84 EUR 935,000 1,083,113.35 Off-Book N ILQD ILQD FWAF SINT
20.05.20 13:30:00 105.83 EUR 250,000 264,562.50 Off-Book N ILQD ILQD FWAF XOFF