VODAFONE GROUP PLC 1,5% 24/7/27
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ISIN
XS1652855815
Data
29/08/2025 - 10:23am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - |
Book
2 | 300.000 | 98,1 | 99,031 | 100.000 | 1 |
1 | 100.000 | 97,854 | 99,032 | 200.000 | 1 |
1 | 100.000 | 97,654 | 99,245 | 100.000 | 1 |
99,445 | 100.000 | 1 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 93,667 - 103,525 | 96,625 - 100,567 | 98,596 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |