Price (EUR)
- -% (-)
96SW1.875% NTS 20/11/2029
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.11.29
As at 24.06.21 22:25:28 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21125.30
GBX
-4.10%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)
Code Instrument name Price Maturity Type Documentation
96SW1.875% NTS 20/11/2029-
EUR
20.11.29Bonds-
13FRVOD 2 1/2 09/26/22102.90
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-
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-

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 Venue Of Publication MIC
16.03.21 10:29:08 113.20 EUR 100 113.20 Off-Book AMND N ILQD FWAF ECHO SINT
29.01.21 10:57:19 114.30 EUR 300,000 342,888.00 Off-Book N ILQD FWAF ECHO SINT
29.01.21 10:57:18 114.30 EUR 300,000 342,888.00 Off-Book N ECEU XOFF
24.07.20 12:03:25 112.75 EUR 770,000 868,175.00 Off-Book AMND N ILQD FWAF ECHO XOFF
29.06.20 12:02:52 110.51 EUR 400,000 442,020.00 Off-Book AMND N ILQD FWAF ECHO XOFF