Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
VOD | ORD USD0.20 20/21 | 124.56 GBX | -0.92% | 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 |
---|---|---|---|---|---|
43WO | 1.600% NTS 29/07/31 | - EUR | 29.07.31 | Bonds | - |
13FR | VOD 2 1/2 09/26/22 | 103.60 USD | 26.09.22 | Bonds | - |
15NG | 1.750% NTS 25/08/23 | - EUR | 25.08.23 | Bonds | - |
15NK | 1.250% NTS 25/08/21 | - EUR | 25.08.21 | Bonds | - |
15NU | 2.200% NTS 25/08/26 | - EUR | 25.08.26 | Bonds | - |
30FY | FLTG RTE NTS 30/03/21 | - USD | 30.03.21 | Bonds | - |
34XC | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
34XF | CAP SEC 27/08/80 | - EUR | 27.08.80 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.01.21 | 14:20:37 | 112.44 | EUR | 100,000 | 112,435.00 | Off-Book | N ILQD FWAF | XOFF |
21.01.21 | 15:36:55 | 112.44 | EUR | 1,000,000 | 1,124,360.00 | Off-Book | N ILQD FWAF | SINT |
29.09.20 | 11:48:07 | 109.09 | EUR | 1,000,000 | 1,090,900.00 | Off-Book | N ILQD FWAF | SINT |
28.08.20 | 09:42:27 | 109.03 | EUR | 100,000 | 109,034.00 | Off-Book | AMND N ILQD FWAF | SINT |
23.07.20 | 14:51:11 | 109.17 | EUR | 200,000 | 218,336.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 09:00:01 | RNS | 01.03.21 | 09:00:01 |
RNS 26 February 2021 14:25:28 | RNS | 26.02.21 | 14:25:28 |
RNS 24 February 2021 07:00:05 | RNS | 24.02.21 | 07:00:05 |
RNS 17 February 2021 14:49:33 | RNS | 17.02.21 | 14:49:33 |
RNS 16 February 2021 15:45:06 | RNS | 16.02.21 | 15:45:06 |
RNS 15 February 2021 15:15:03 | RNS | 15.02.21 | 15:15:03 |