Vodafone Group Plc
Vodafone Group Plc instruments
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Equity (2)
| Code | Instrument name |
|---|---|
| VOD | ORD USD0.20 20/21 |
| 0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S |
Bonds (36)
Programmes | |
|---|---|
| Medium Term Note Programme |
Bond securities
| Code | Instrument name |
|---|---|
| 13FR | VOD 2 1/2 09/26/22 |
| 15NG | 1.750% NTS 25/08/23 |
| 15NU | 2.200% NTS 25/08/26 |
| 34XC | CAP SEC 27/08/80 |
| 34XF | CAP SEC 27/08/80 |
| 43WO | 1.600% NTS 29/07/31 |
| 43ZV | 3.375% NTS 08/08/49 |
| 44AN | 4.600% NTS 09/08/46 |
Price information
126.86
127.36 / 01 July 2022
85,038,737
£51,476,900.64
Instrument information
Main Market
35,556.55
0.07
24 February 2014
GB00BH4HKS39
BH4HKS3
XLON
GB
SET1
SETS
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
|---|---|---|---|---|---|---|---|---|---|
| 01.07.22 | 18:07:45 | 126.68 | GBX | 4,625 | 5,858.95 | Off-Book | TNCP | ECHO | XOFF |
| 01.07.22 | 18:06:32 | 1.47 | EUR | 5,872 | 8,631.84 | Off-Book | TNCP | ECHO | XOFF |
| 01.07.22 | 17:57:23 | 127.38 | GBX | 108 | 137.57 | Off-Book | TNCP | ECHO | XOFF |
| 01.07.22 | 17:57:22 | 127.38 | GBX | 26,651 | 33,947.78 | Off-Book | TNCP | ECHO | XOFF |
| 01.07.22 | 17:55:42 | 127.36 | GBX | 123,595 | 157,408.12 | Off-Book | TNCP | ECHO | XOFF |
Vodafone Group Plc News
RNS 01 July 2022 18:11:11 |
RNS 01 July 2022 09:00:04 |
RNS 30 June 2022 18:11:39 |
RNS 30 June 2022 07:00:06 |
RNS 28 June 2022 17:51:21 |
RNS 28 June 2022 13:06:01 |