Master data
5,125% Vodafone Group PLC (2059)
Code number
A2R3T3
ISIN
US92857WBT62
Issuer
Vodafone Group PLC
Security type
Floating Rate Notes, Corporate
Country
United Kingdom
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
19/06/2059
Price data
Last
%85.39
Change
%+0.12
Change in %
%+0.141
Date
29/04/2024
Time
09:00:49
Spread
%1.768
Bid
%85.43
Bid Size
600,000
Ask
%86.94
Ask Size
600,000
Open
%85.39
Previous day
%85.27
High
%85.39
Low
%85.39
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2024 | 09:00:49 | 85.39 | 0 |