Price (EUR)
- -% (-)
96SS2.875% NTS 20/11/2037
Track 43 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.37
As at 22.09.20 15:10:05 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21104.90
GBX
1.59%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
96SS2.875% NTS 20/11/2037-
EUR
20.11.37Bonds-
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
20 November 2017
Maturity date
20 November 2037
Amount issued (m)
750,000,000.00
Coupon rate
2.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1721422902
SEDOL
BFN4GW7
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
08.06.20 11:49:44 115.65 EUR 400,000 462,592.00 Off-Book AMND N ILQD ILQD FWAF SINT
26.05.20 13:35:58 112.50 EUR 180,000 202,500.00 Off-Book N ILQD ILQD FWAF SINT
14.05.20 17:34:28 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
25.11.19 21:02:02 116.74 EUR 100,000 116,744.00 Off-Book N ILQD ILQD FWAF XOFF