Telefónica Europe B.V. DL-Notes 2000(00/30)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
5.07
Yield spread Bundesanleihe
2.5442
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/09/2030
Interest Rate
8.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 112.133 G / 5.07 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:46:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5442 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 112.29 | 112.1 |
| PREV. DAY'S PRICE | 112.297 | (06/29) |
| CHANGE DAY BEFORE | -0.16 | -0.15 % |
| 52 WEEK HIGH / LOW | 116.207 (09/16) | 110.86 (06/23) |
Master Data
| WKN | 558658 |
| ISIN | US879385AD49 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Telefonica Europe B.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 8.25 % |
| INTEREST RUN FROM | 21/09/2000 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.521 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/09/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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Company profile
Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.