BondsWhat's this?
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-
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As at 27.01.21 06:47:31 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 27.01.21 06:47:31 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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