VODAFONE GROUP 2,875% 20/11/37

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ISIN
XS1721422902
Data
02/04/2025 - 10:03am

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 04/04/2025 Secco ACT/ACT

Book

1 100.000 90,7 91,56 100.000 1
1 100.000 90,69 91,73 100.000 1
1 100.000 90,5 91,74 100.000 1
1 100.000 90,3 91,94 100.000 1

Parametri

XS1721422902 VODAFONE GROUP 2,875% 20/11/37 78,34 - 103,83 86,08 - 96,09 91,083 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -