BondsWhat's this?
Price (NOK)
- -% (-)
75PV2.925% NTS DUE 06/07/27
Track 38 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.07.27
As at 19.05.22 02:58:42 - All data delayed at least 15 minutes
38 more instruments

Vodafone Group Plc instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21118.06
GBX
-1.86%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (37)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
75PV2.925% NTS DUE 06/07/27-
NOK
06.07.27Bonds-
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-
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As at 19.05.22 02:58:42 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
07 July 2017
 Maturity date
06 July 2027
 Amount issued (m)
500,000,000.00
 Coupon rate
2.925
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1643462002
 SEDOL
BF1YCL0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
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 Venue Of Publication MIC
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