EquityWhat's this?
Price ed (GBX)
129.64 0.12%
VODORD USD0.20 20/21
Track 41 more instruments
Open / Last close
129.74 / 129.64
High / Low
130.16 / 129.02
Bid / Offer
129.26 / 129.34
Turnover
£28,797,796.03
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 04.07.20 13:33:45 - 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 20/21129.64
GBX
0.12%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-
Show more
As at 04.07.20 13:33:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
129.74
 Previous close price / date
129.64 / 03 July 2020
 Volume
25,060,254
 Turnover
£28,797,796.03
 52 week range
98.02 / 165.24
 YTD return
-12.29
 1 year return
-2.47
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
34,732.04
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 17:35:53 129.64 GBX 99 128.34 Off-Book TNCP XOFF
03.07.20 10:32:54 129.83 GBX 9,320 12,099.78 Off-Book TNCP XOFF
03.07.20 17:46:01 129.77 GBX 99 128.47 Off-Book TNCP XOFF
03.07.20 17:34:53 129.92 GBX 16,038 20,836.41 Off-Book TNCP XOFF
03.07.20 17:14:49 129.65 GBX 250,337 324,551.91 Off-Book TNCP XOFF
As at 04.07.20 13:33:45 - 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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