Bond Telefónica Europe B.V 5.875% ( XS0162869076 ) in EUR

Issuer Telefónica Europe B.V
Market price 142.05 %  ▲ 
Country  Netherlands
ISIN code  XS0162869076 ( in EUR )
Interest rate 5.875% per year ( payment 1 time a year)
Maturity 14/02/2033 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description Telefónica Europe B.V. is a subsidiary of Telefónica S.A., operating primarily as a wholesale telecommunications provider in Europe, offering a range of services including international voice and data connectivity.

The Bond issued by Telefónica Europe B.V ( Netherlands ) , in EUR, with the ISIN code XS0162869076, pays a coupon of 5.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/02/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/03/2024117.58%
11/03/2024117.06%
06/12/2023117.98%
09/08/2023118.07%
16/07/2023118.07%
22/06/2023118.07%
29/05/2023118.07%
05/05/2023118.07%
11/04/2023118.07%
18/03/2023118.07%
23/02/2023116.00%
01/02/2023117.73%
11/01/2023115.48%
19/12/2022115.00%
27/11/2022116.75%
05/11/2022111.59%
16/10/2022110.02%
27/09/2022112.90%
10/09/2022117.37%
25/08/2022121.56%
09/08/2022128.22%
25/07/2022126.71%
10/07/2022122.95%
25/06/2022121.18%
11/06/2022122.60%
27/05/2022127.93%
12/05/2022130.39%
27/04/2022133.62%
12/04/2022135.35%
27/03/2022137.27%
12/03/2022140.12%
25/02/2022142.05%