Vodafone Group PLC EO-Med.-Term Notes 2016(31)

WKN A184MY ISIN XS1463101680

Quote/Chart

  • Bid

    87.414

    400,000 nom.

  • Ask

    88.031

    100,000 nom.

  • Change compared with previous day (price)

    -0.04 / -0.04 %

  • Spread (Act/ Rel)

    0.617 / 0.706 %

  • Today's high (Price)

    87.416

  • Today's low (Price)

    87.413

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 87.414 G / 3.62 0 nom.
Price determination time 05/20/2024 / 09:18:22 AM
Daily volume (nominal) 0
Yield spread 1.1863
Fixingprice -
Daily high / low 87.416 87.413
Prev. day's price 87.451 (17.05.)
Change day before -0.04 -0.04 %
52 week high / low 90.14 (28/12) 80.341 (04/10)

Master Data

WKN
A184MY
ISIN
XS1463101680
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Telecommunications
Issuer
Vodafone Group PLC
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.600 %
Interest run from
29.07.2016
Next interest payment
29.07.2024
Interest accrued on nominal amount
1.303 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.15 Bil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
29.07.2031
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

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