Price (EUR)
- -% (-)
96SQ1.125% NTS 20/11/25
Track 39 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.25
As at 19.01.22 14:48:33 - All data delayed at least 15 minutes
39 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21120.90
GBX
-0.49%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (38)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
96SQ1.125% NTS 20/11/25-
EUR
20.11.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
20 November 2017
Maturity date
20 November 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
1.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1721423462
SEDOL
BD5VJ01
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.01.22 09:29:14 103.10 EUR 1,000,000 - Off-Book P ECEU XOFF
09.12.21 15:12:02 104.28 EUR 100 - Off-Book AMND N ILQD FWAF ECEU SINT
14.10.21 22:55:43 104.42 EUR 200 - Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 104.58 EUR 165,000 - Off-Book N ILQD FWAF ECHO XOFF
13.09.21 14:46:50 104.85 EUR 2,000,000 - Off-Book N LRGS FWAF ECHO XOFF