Price (EUR)
- -% (-)
34XCCAP SEC 27/08/80
Track 38 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.08.80
As at 24.05.22 06:13:45 - 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
34XCCAP SEC 27/08/80-
EUR
27.08.80Bonds-
13FRVOD 2 1/2 09/26/22102.45
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
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
28 August 2020
Maturity date
27 August 2080
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2225157424
SEDOL
BMFC7N6
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
30.03.22 14:22:00 97.49 EUR 2,000 1,949.86 Off-Book AMND N ILQD FWAF ECEU SINT
14.03.22 22:26:03 97.12 EUR 100 97.12 Off-Book N ILQD FWAF ECHO XOFF
18.01.22 12:35:42 101.45 EUR 6,500,000 6,594,250.00 Off-Book N LRGS FWAF ECHO SINT
10.12.21 19:16:00 102.22 EUR 300,000 306,660.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.21 19:15:00 102.21 EUR 300,000 306,630.00 Off-Book N ILQD FWAF ECHO XOFF