Obbligazione Telefónica Europe B.V 2.376% ( XS2293060658 ) in EUR

Emittente Telefónica Europe B.V
Prezzo di mercato refresh price now   97.21 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS2293060658 ( in EUR )
Tasso d'interesse 2.376% 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 12/05/2027 ( In 240 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 XS2293060658, pays a coupon of 2.376% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
04/04/202488.81%
25/08/202377.26%
01/08/202377.26%
08/07/202377.26%
14/06/202377.26%
21/05/202377.26%
27/04/202377.26%
03/04/202377.26%
10/03/202377.26%
09/03/202377.26%
15/02/202378.41%
26/01/202379.36%
04/01/202375.81%
13/12/202277.32%
22/11/202277.58%
31/10/202273.83%
11/10/202271.37%
23/09/202274.06%
06/09/202274.49%
20/08/202277.23%
05/08/202279.75%
20/07/202276.68%
04/07/202271.18%
19/06/202273.29%
05/06/202281.26%
21/05/202280.88%
06/05/202280.90%
21/04/202283.30%
05/04/202286.47%
21/03/202288.37%
06/03/202286.72%
18/02/202288.39%
31/01/202293.20%
12/01/202293.95%
26/12/202195.46%
10/12/202195.60%
23/11/202196.00%
09/11/202197.04%
27/10/202196.47%
13/10/202196.55%
30/09/202197.52%
10/09/202198.26%
27/08/202197.22%
15/08/202198.25%
02/08/202198.72%
20/07/202197.95%
07/07/202197.41%
23/06/202197.72%
09/06/202197.37%
22/05/202196.06%
05/05/202197.21%