Price (EUR)
- -% (-)
43WO1.600% NTS 29/07/31
Track 41 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.07.31
As at 18.06.21 19:15:11 - All data delayed at least 15 minutes
41 more instruments

VODAFONE GROUP PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VODORD USD0.20 20/21127.68
GBX
-2.01%Equity-
0LQQVODAFONE GROUP ADR REPRESENTING 10 ORD S26.54
USD
-Equity-
Bonds (40)
Code Instrument name Price Maturity Type Documentation
43WO1.600% NTS 29/07/31-
EUR
29.07.31Bonds-
13FRVOD 2 1/2 09/26/22102.90
USD
26.09.22Bonds-
15NG1.750% NTS 25/08/23-
EUR
25.08.23Bonds-
15NK1.250% NTS 25/08/21-
EUR
25.08.21Bonds-
15NU2.200% NTS 25/08/26-
EUR
25.08.26Bonds-
34XCCAP SEC 27/08/80-
EUR
27.08.80Bonds-
34XFCAP SEC 27/08/80-
EUR
27.08.80Bonds-
43ZV3.375% NTS 08/08/49-
GBP
08.08.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 July 2016
Maturity date
29 July 2031
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1463101680
SEDOL
BD89XF5
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
06.05.21 11:08:08 109.14 EUR 100 109.14 Off-Book AMND N ILQD FWAF ECHO SINT
25.01.21 14:20:37 112.44 EUR 100,000 112,435.00 Off-Book N ILQD FWAF ECEU XOFF
21.01.21 15:36:55 112.44 EUR 1,000,000 1,124,360.00 Off-Book N ILQD FWAF ECHO SINT
29.09.20 11:48:07 109.09 EUR 1,000,000 1,090,900.00 Off-Book N ILQD FWAF ECHO SINT
28.08.20 09:42:27 109.03 EUR 100,000 109,034.00 Off-Book AMND N ILQD FWAF ECHO SINT