Obbligazione Telefónica Europe B.V 3.875% ( XS1795406658 ) in EUR

Emittente Telefónica Europe B.V
Prezzo di mercato refresh price now   107.71 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1795406658 ( in EUR )
Tasso d'interesse 3.875% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Coupon successivo 22/09/2026 ( In 8 giorni )
Descrizione dettagliata Telefónica Europe B.V. è una sussidiaria del gruppo Telefónica, operante nel settore delle telecomunicazioni in Europa.

The Obbligazione issued by Telefónica Europe B.V ( Netherlands ) , in EUR, with the ISIN code XS1795406658, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
12/12/202396.20%
09/08/202392.88%
16/07/202392.88%
22/06/202392.88%
29/05/202392.88%
05/05/202392.88%
13/04/202392.67%
26/03/202392.24%
05/03/202392.94%
11/02/202393.41%
22/01/202392.35%
31/12/202290.61%
08/12/202291.38%
15/11/202292.22%
25/10/202287.37%
06/10/202288.89%
19/09/202290.38%
02/09/202290.06%
16/08/202294.52%
01/08/202293.17%
16/07/202291.61%
01/07/202289.53%
16/06/202293.55%
02/06/202297.58%
18/05/202297.66%
03/05/202297.26%
17/04/202298.12%
02/04/2022101.07%
18/03/2022101.76%
04/03/2022100.03%
16/02/2022101.09%
30/01/2022104.53%
12/01/2022105.19%
25/12/2021105.61%
09/12/2021106.00%
22/11/2021106.65%
08/11/2021107.70%
26/10/2021107.51%
12/10/2021108.09%
28/09/2021108.48%
09/09/2021108.61%
26/08/2021108.69%
14/08/2021108.63%
01/08/2021108.81%
20/07/2021108.25%
07/07/2021100.00%
23/06/2021108.08%
09/06/2021107.59%
22/05/2021106.62%
05/05/2021107.71%