Price (EUR)
- -%
95TTCAP SEC 03/10/78
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.10.78
As at 07.07.20 00:08:06 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21127.02
GBX
-2.47%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
95TTCAP SEC 03/10/78-
EUR
03.10.78Bonds-
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 October 2078
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1888179550
SEDOL
BD9PM22
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
16.06.20 17:37:47 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
09.06.20 18:00:25 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
30.04.20 17:17:21 101.75 EUR 135,000 137,362.50 Off-Book N XOFF
27.03.20 15:53:02 100.00 EUR 135,000 135,000.00 Off-Book N XOFF
20.02.20 15:14:59 115.35 EUR 100,000 115,350.00 Off-Book N SINT