Price (EUR)
- -% (-)
95TKCAP SEC 03/01/79
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.01.79
As at 22.09.20 14:28:30 - 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 20/21104.72
GBX
1.41%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
95TKCAP SEC 03/01/79-
EUR
03.01.79Bonds-
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-

Instrument information

What's this?
Market
Main Market
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
04.08.20 13:35:00 101.87 EUR 500,000 509,350.00 Off-Book N ILQD ILQD FWAF XOFF
04.08.20 13:35:00 101.88 EUR 500,000 509,400.00 Off-Book N ILQD ILQD FWAF XOFF
21.07.20 14:31:43 103.09 EUR 800,000 824,720.00 Off-Book N ILQD ILQD FWAF XOFF
30.06.20 15:20:18 100.70 EUR 600,000 604,200.00 Off-Book N SINT
29.06.20 12:45:42 100.38 EUR 1,990,000 1,997,462.50 Off-Book N ILQD ILQD SINT