Master data

5,625% Vodafone Group PLC (2053)
Code number
A3LD44
ISIN
US92857WBY57
Issuer
Vodafone Group PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
10/02/2053
 

Price data

Last
%92.46
Change
%-1.14
Change in %
%
-1.218
Date
25/04/2024
Time
08:46:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.46
Previous day
%93.60
High
%92.46
Low
%92.46
52 weeks high
%101.69
52 weeks low
%82.96
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,625% Vodafone Group PLC (2053)
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