VODAFONE GROUP 1,125% 20/11/25

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ISIN
XS1721423462
Date
31/08/2025 - 5:09am

Instrument Info

Field Value
Vodafone Group PLC
XS1721423462
VODAFONE GROUP 1,125% 20/11/25
Corporate Bonds
-
Fixed rate
1Y
1.13
20/11/2017 02/02/2022 17/11/2025 20/11/2025 20/11/2018 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS1721423462 VODAFONE GROUP 1,125% 20/11/25 96.796 - 102.782 98.293 - 101.285 99.789 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -