Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 118.06 GBX | -1.86% | Equity | - |
0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S | 26.54 USD | - | Equity | - |
Programmes | |
---|---|
Medium Term Note Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
75PV | 2.925% NTS DUE 06/07/27 | - NOK | 06.07.27 | Bonds | - |
13FR | VOD 2 1/2 09/26/22 | 102.45 USD | 26.09.22 | Bonds | - |
15NG | 1.750% NTS 25/08/23 | - EUR | 25.08.23 | Bonds | - |
15NU | 2.200% NTS 25/08/26 | - EUR | 25.08.26 | Bonds | - |
34XC | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
34XF | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
43WO | 1.600% NTS 29/07/31 | - EUR | 29.07.31 | Bonds | - |
43ZV | 3.375% NTS 08/08/49 | - GBP | 08.08.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 May 2022 17:55:29 | RNS | 18.05.22 | 17:55:29 |
RNS 17 May 2022 17:46:01 | RNS | 17.05.22 | 17:46:01 |
RNS 17 May 2022 07:00:10 | RNS | 17.05.22 | 07:00:10 |
RNS 17 May 2022 07:00:10 | RNS | 17.05.22 | 07:00:10 |
RNS 16 May 2022 18:26:49 | RNS | 16.05.22 | 18:26:49 |
RNS 16 May 2022 07:00:07 | RNS | 16.05.22 | 07:00:07 |