Price (EUR)
- -% (-)
96SW1.875% NTS 20/11/2029
Track 42 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.29
As at 27.01.21 06:47:31 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21129.16
GBX
-Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (41)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
96SW1.875% NTS 20/11/2029-
EUR
20.11.29Bonds-
13FRVOD 2 1/2 09/26/22103.60
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
Admission date
20 November 2017
Maturity date
20 November 2029
Amount issued (m)
750,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1721422068
SEDOL
BFN4GT4
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
24.07.20 12:03:25 112.75 EUR 770,000 868,175.00 Off-Book AMND N ILQD FWAF XOFF
29.06.20 12:02:52 110.51 EUR 400,000 442,020.00 Off-Book AMND N ILQD FWAF XOFF
27.05.20 14:42:54 108.56 EUR 200,000 217,124.20 Off-Book AMND N ILQD FWAF XOFF
17.04.20 17:45:49 1.00 EUR 200,000 2,000.00 Off-Book N TPAC XOFF
16.04.20 11:38:34 105.08 EUR 100,000 105,075.12 Off-Book AMND N ILQD FWAF SINT