Price (EUR)
- -%
96SQ1.125% NTS 20/11/25
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.25
As at 10.07.20 16:53:12 - 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 20/21123.42
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
96SQ1.125% NTS 20/11/25-
EUR
20.11.25Bonds-
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
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
31.10.19 16:51:28 1.00 EUR 241,000 2,410.00 Off-Book N TPAC XOFF
18.07.19 11:13:04 104.96 EUR 500,000 524,780.00 Off-Book N XOFF