Master data
4,125% Vodafone Group PLC (2025)
Code number
A191JF
ISIN
US92857WBJ80
Issuer
Vodafone Group PLC
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/05/2025
Price data
Last
%98.33
Change
%0.00
Change in %
%0.000
Date
29/04/2024
Time
08:49:10
Spread
%0.397
Bid
%98.33
Bid Size
25,000
Ask
%98.72
Ask Size
25,000
Open
%98.33
Previous day
%98.33
High
%98.33
Low
%98.33
52 weeks high
%99.09
52 weeks low
%97.19
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 08:49:10 | 98.33 | 0 |