VODAFONE GRP 16/24 MTN

VODAFONE GRP 16/24 MTN

Bond · XS1499604905 · A18635 (XLON)
Overview
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Invested Funds

The following funds have invested in VODAFONE GRP 16/24 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.264,54
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
58,93
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.538,20
Percentage (%)
0,04 %

Company Data

Name VODAFONE GRP 16/24 MTN
Primary Exchange XLON London
WKN A18635
ISIN XS1499604905
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 30.09.2016
Maturity Date 30.01.2024
Currency EUR

Ticker Symbols

Name Symbol
London 48EM.L
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