Price (EUR)
- -%
95TKCAP SEC 03/01/79
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.01.79
As at 10.07.20 17:24:57 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21123.42
GBX
0.64%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
95TKCAP SEC 03/01/79-
EUR
03.01.79Bonds-
13FRVOD 2 1/2 09/26/22103.94
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-
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?
Issue date
04 October 2018
Maturity date
03 January 2079
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888179477
SEDOL
BGNKT67
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.06.20 15:20:18 100.70 EUR 600,000 604,200.00 Off-Book N SINT
27.03.20 11:30:30 98.00 EUR 550,000 539,000.00 Off-Book N XOFF
31.01.20 14:16:00 104.94 EUR 150,000 157,410.00 Off-Book N XOFF
31.01.20 14:16:00 104.95 EUR 150,000 157,425.00 Off-Book N XOFF
27.01.20 16:25:00 104.35 EUR 1,250,000 1,304,375.00 Off-Book N XOFF