BondsWhat's this?
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

Select instrument to view
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-
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As at 24.05.22 05:56:13 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 24.05.22 05:56:13 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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