Price (EUR)
- -% (-)
15NU2.200% NTS 25/08/26
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.08.26
As at 07.05.21 22:10:33 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21141.82
GBX
-0.14%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)

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 09/26/22102.95
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
15NK1.250% NTS 25/08/21-
EUR
25.08.21Bonds-
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-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-

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
-
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
30.03.21 21:53:21 111.23 EUR 200 222.45 Off-Book N ILQD FWAF ECHO XOFF
01.03.21 10:03:34 111.40 EUR 300,000 334,188.00 Off-Book AMND N ILQD FWAF ECHO SINT
01.03.21 10:03:34 111.40 EUR 300,000 334,188.00 Off-Book AMND N ILQD FWAF ECEU SINT
26.02.21 21:53:39 111.24 EUR 100 111.24 Off-Book N ILQD FWAF ECHO XOFF
23.02.21 07:40:02 111.36 EUR 100 111.36 Off-Book AMND N ILQD FWAF ECHO XOFF