VODAFONE GROUP 2,875% 20/11/37

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ISIN
XS1721422902
Data
15/09/2026 - 2:34pm

Info Strumento

Field Value
Vodafone Group PLC
XS1721422902
VODAFONE GROUP 2,875% 20/11/37
Corporate Bonds
-
Fixed rate
1Y
2,88
20/11/2017 02/02/2022 17/11/2037 20/11/2037 20/11/2018 750000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 17/09/2026 Secco ACT/ACT

Book

2 200.000 83,75 85,49 100.000 1
1 100.000 83,56 85,67 100.000 1
1 100.000 83,36 85,87 100.000 1
87,75 100.000 1

Parametri

XS1721422902 VODAFONE GROUP 2,875% 20/11/37 72,74 - 96,42 79,93 - 89,23 84,58 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -