VODAFONE GROUP PLC

Price (USD)
103.60 -% (-)
13FRVOD 2 1/2 09/26/22
Track 42 more instruments
Open / Last close
- / 103.60
High / Low
103.60 / 103.60
Bid / Offer
101.53 / 105.66
Maturity Date
26.09.22
As at 07.03.21 05:57:46 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21124.56
GBX
-0.92%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (41)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
13FRVOD 2 1/2 09/26/22103.60
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-
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
26 September 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US92857WAZ32
SEDOL
BYVZMJ4
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 21:43:10 103.36 USD 100,000 103,355.33 Off-Book N ILQD FWAF XOFF
13.01.21 11:44:36 103.40 USD 60,000 62,037.60 Off-Book N XOFF
24.12.20 19:04:26 103.66 USD 19,000 19,694.88 Off-Book N ILQD FWAF XOFF
21.12.20 21:43:20 103.61 USD 5,000 5,180.41 Off-Book N ILQD FWAF XOFF
18.12.20 21:43:51 103.59 USD 10,000 10,358.79 Off-Book N ILQD FWAF XOFF