Price ed (GBX)
123.42 0.64%
VODORD USD0.20 20/21
Track 41 more instruments
Open / Last close
122.08 / 123.42
High / Low
123.64 / 122.00
Bid / Offer
123.40 / 123.44
Turnover
£35,994,374.02
Special Condition: XD
Trading Status: Market Close
As at 12.07.20 02:01:38 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21123.42
GBX
0.64%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
13FRVOD 2 1/2 09/26/22103.94
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-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
44AN4.600% NTS 09/08/46-
USD
09.08.46Bonds-

Price information

What's this?
Open price
122.08
Previous close price / date
123.42 / 10 July 2020
Volume
76,103,677
Turnover
£35,994,374.02
52 week range
98.02 / 165.24
YTD return
-16.50
1 year return
-6.32

Instrument information

What's this?
Instrument market cap (£m)
32,897.26
Earnings per share
-0.03
Dividend (yield)
7.05 %
Issue date
24 February 2014
ISIN
GB00BH4HKS39
SEDOL
BH4HKS3
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 11:00:10 122.80 GBX 6,671 8,191.92 Off-Book TNCP XOFF
10.07.20 17:33:33 123.09 GBX 1,194,961 1,470,865.55 Off-Book TNCP XOFF
10.07.20 17:33:33 123.09 GBX 597,721 735,728.80 Off-Book TNCP XOFF
10.07.20 17:23:58 123.41 GBX 5,646 6,967.79 Off-Book TNCP XOFF
10.07.20 18:28:23 122.90 GBX 971,795 1,194,336.06 Off-Book TNCP XOFF