Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 126.10 GBX | 4.13% | Equity | - |
0LQQ | VODAFONE GROUP ADR REPRESENTING 10 ORD S | 26.54 USD | - | Equity | - |
Programmes | |
---|---|
Medium Term Note Programme |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
15NU | 2.200% NTS 25/08/26 | - EUR | 25.08.26 | Bonds | - |
13FR | VOD 2 1/2 09/26/22 | 102.45 USD | 26.09.22 | Bonds | - |
15NG | 1.750% NTS 25/08/23 | - EUR | 25.08.23 | Bonds | - |
34XC | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
34XF | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
43WO | 1.600% NTS 29/07/31 | - EUR | 29.07.31 | Bonds | - |
43ZV | 3.375% NTS 08/08/49 | - GBP | 08.08.49 | Bonds | - |
44AN | 4.600% NTS 09/08/46 | - USD | 09.08.46 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade 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 |
Headline | Source | Date | Time |
---|---|---|---|
RNS 23 May 2022 18:07:02 | RNS | 23.05.22 | 18:07:02 |
RNS 23 May 2022 07:00:05 | RNS | 23.05.22 | 07:00:05 |
RNS 20 May 2022 11:00:12 | RNS | 20.05.22 | 11:00:12 |
RNS 19 May 2022 18:12:46 | RNS | 19.05.22 | 18:12:46 |
RNS 18 May 2022 17:55:29 | RNS | 18.05.22 | 17:55:29 |
RNS 17 May 2022 17:46:01 | RNS | 17.05.22 | 17:46:01 |