VODAFONE GRP 16/24 MTN
VODAFONE GRP 16/24 MTN
Bond · XS1499604905 · A18635 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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

More Shares

Investors who VODAFONE GRP 16/24 MTN hold also have the following shares in their portfolio:
F.TEM.INV.-T.FR.MKTS NAEO
F.TEM.INV.-T.FR.MKTS NAEO Fund
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 30/11/16
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 30/11/16 Bond
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