VODAFONE GROUP 2,875% 20/11/37

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ISIN
XS1721422902
Data
29/08/2025 - 10:23am

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 02/09/2025 Secco ACT/ACT

Book

1 100.000 90,26 91,34 100.000 1
1 100.000 90,25 91,35 100.000 1
1 100.000 90,07 91,57 100.000 1
1 100.000 89,87 91,77 100.000 1

Parametri

XS1721422902 VODAFONE GROUP 2,875% 20/11/37 78,14 - 103,56 85,86 - 95,84 90,85 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -