VODAFONE GROUP PLC 1,5% 24/7/27

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ISIN
XS1652855815
Data
28/04/2025 - 10:18am

Info Strumento

Field Value
Vodafone Group PLC
XS1652855815
VODAFONE GROUP PLC 1,5% 24/7/27
Corporate Bonds
-
Fixed rate
1Y
1,50
24/07/2017 27/09/2017 21/07/2027 24/07/2027 24/07/2018 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 30/04/2025 Secco ACT/ACT

Book

1 100.000 97,605 99,25 300.000 2
1 200.000 97,604 99,482 100.000 1
1 100.000 97,429 99,682 100.000 1
1 100.000 97,229

Parametri

XS1652855815 VODAFONE GROUP PLC 1,5% 24/7/27 93,357 - 103,183 96,305 - 100,235 98,26985 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -