Price (EUR)
- -% (-)
15NG1.750% NTS 25/08/23
Track 42 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.23
As at 26.02.21 09:27:47 - All data delayed at least 15 minutes
42 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21125.20
GBX
0.40%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
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
13FRVOD 2 1/2 09/26/22103.60
USD
26.09.22Bonds-
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
Main Market
Admission date
25 February 2016
Maturity date
25 August 2023
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1372838679
SEDOL
BD879P1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.02.21 09:16:43 105.04 EUR 300,000 315,111.00 Off-Book N ILQD FWAF SINT
29.01.21 13:38:46 105.02 EUR 800,000 840,136.00 Off-Book AMND N ILQD FWAF SINT
14.01.21 09:51:58 105.11 EUR 100,000 105,106.00 Off-Book N ILQD FWAF SINT
17.12.20 17:29:42 1.00 EUR 499,000 4,990.00 Off-Book N TPAC XOFF
17.11.20 14:52:34 105.31 EUR 110,000 115,836.60 Off-Book N ILQD FWAF SINT