Bond Telefónica Europe B.V 3% ( XS1795406575 ) in EUR

Issuer Telefónica Europe B.V
Market price refresh price now   102.81 %  ▲ 
Country  Netherlands
ISIN code  XS1795406575 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 04/12/2026 ( In 84 days )
Detailed description Telefónica Europe B.V. is a subsidiary of Telefónica S.A., operating as a telecommunications provider in various European markets, offering mobile and fixed-line services, including broadband and television.

The Bond issued by Telefónica Europe B.V ( Netherlands ) , in EUR, with the ISIN code XS1795406575, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
31/03/2026100.00%
20/01/2026100.00%
18/11/2025100.00%
23/09/2025100.00%
01/08/2025100.00%
04/06/2025100.00%
19/03/2025100.00%
21/01/2025100.00%
26/11/2024100.00%
06/10/2024100.00%
19/08/2024100.00%
07/08/2024100.00%
04/08/2024100.00%
23/10/202399.09%
07/09/202399.15%
11/08/202397.19%
18/07/202398.11%
24/06/202399.06%
01/06/202396.61%
08/05/202397.66%
16/04/202396.58%
30/03/202396.43%
10/03/202396.62%
16/02/202398.15%
27/01/202397.09%
05/01/202394.93%
13/12/202296.51%
21/11/202297.67%
30/10/202296.11%
10/10/202295.87%
22/09/202296.30%
05/09/202296.21%
19/08/202296.13%
04/08/202297.61%
19/07/202296.33%
04/07/202296.91%
19/06/202299.23%
05/06/2022100.93%
21/05/2022100.25%
06/05/202299.96%
20/04/202299.95%
04/04/2022101.11%
19/03/2022101.08%
04/03/2022100.84%
16/02/2022101.09%
29/01/2022102.56%
10/01/2022103.15%
24/12/2021103.17%
08/12/2021102.58%
22/11/2021103.37%
08/11/2021100.00%
26/10/2021103.08%
12/10/2021103.00%
28/09/2021103.46%
08/09/2021103.52%
25/08/2021103.67%
13/08/2021103.45%
01/08/2021103.67%
20/07/2021102.88%
07/07/2021103.45%
23/06/2021103.35%
09/06/2021102.82%
22/05/2021102.62%
05/05/2021102.81%