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

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ISIN
XS1652855815
Data
29/08/2025 - 10:23am

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

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

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 -