Price (EUR)
- -% (-)
15NU2.200% NTS 25/08/26
Track 38 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.26
As at 24.05.22 05:56:13 - All data delayed at least 15 minutes
38 more instruments

Vodafone Group Plc instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21126.10
GBX
4.13%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (37)

Programmes

Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
13FRVOD 2 1/2 09/26/22102.45
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
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-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-
44AN4.600% NTS 09/08/46-
USD
09.08.46Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 February 2016
Maturity date
25 August 2026
Amount issued (m)
1,750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1372839214
SEDOL
BD879Z1
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 Venue Of Publication MIC
14.04.22 22:57:34 103.78 EUR 100 103.78 Off-Book N ILQD FWAF ECHO XOFF
25.02.22 10:41:56 105.46 EUR 100 105.46 Off-Book AMND N ILQD FWAF ECHO SINT
26.01.22 22:56:08 108.49 EUR 100 108.49 Off-Book N ILQD FWAF ECHO XOFF
30.12.21 16:26:49 109.23 EUR 525,000 573,468.00 Off-Book N ECEU XOFF
20.12.21 18:27:05 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECEU XOFF