Price (GBP)
124.38 -0.06% (-0.08)
VO255.625% NTS 04/12/25
Track 43 more instruments
Open / Last close
- / 124.38
High / Low
125.20 / 124.25
Bid / Offer
121.10 / 127.65
Maturity Date
04.12.25
As at 28.10.20 23:22:06 - All data delayed at least 15 minutes
43 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21103.06
GBX
-2.79%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
VO255.625% NTS 04/12/25124.38
GBP
04.12.25Bonds-
13FRVOD 2 1/2 09/26/22103.90
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-
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
04 December 2003
Maturity date
04 December 2025
Amount issued (m)
-
Coupon rate
5.625
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
04 December 2020
Yield to maturity
0.705
ISIN
XS0181816652
SEDOL
3388361
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.625%
YTM 0.705%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.10.20 10:38:34 124.50 GBP 1,000 1,245.00 Off-Book N ILQD XLON
21.10.20 09:26:41 122.84 GBP 4,000 4,913.71 Off-Book N ILQD XLON
21.10.20 08:28:37 122.83 GBP 1,000 1,228.33 Off-Book N ILQD XLON
19.10.20 09:14:05 122.82 GBP 1,000 1,228.23 Off-Book N ILQD XLON
15.10.20 14:44:18 122.86 GBP 5,000 6,143.00 Off-Book N ILQD XLON