BondsWhat's this?
Price (EUR)
- -% (-)
68CK2.500% NTS 24/05/39
Track 43 more instruments
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

Select instrument to view
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-
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As at 24.09.20 21:33:50 - All data delayed at least 15 minutes

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

Last 5 trades

What's this?
Show me more trades
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
As at 24.09.20 21:33:50 - 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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