-
-
ISIN
XS1721423462
Date
25/08/2024 - 3:10am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 93.025 - 102.816 | 95.962 - 99.878 | 97.9202 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |