Price (EUR)
- -% (-)
68CM0.900% NTS 24/11/2026
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.11.26
As at 16.01.22 09:49:58 - All data delayed at least 15 minutes
39 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21118.28
GBX
0.42%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (38)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
68CM0.900% NTS 24/11/2026-
EUR
24.11.26Bonds-
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 2026
Amount issued (m)
750,000,000.00
Coupon rate
0.9
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2002017361
SEDOL
BJR46H6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.12.21 16:10:25 104.40 EUR 1,000,000 - Off-Book N ILQD FWAF ECHO SINT
10.12.21 12:31:38 103.87 EUR 100 - Off-Book AMND N ILQD FWAF ECHO SINT
09.12.21 09:56:48 104.06 EUR 400,000 - Off-Book N LRGS FWAF ECEU XOFF
30.11.21 16:49:52 103.52 EUR 1,000 - Off-Book AMND N ILQD FWAF ECEU SINT
22.10.21 17:15:44 103.31 EUR 2,289 - Off-Book N ILQD FWAF ECHO XOFF