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 / YIELD112.133 G / 5.070 Units
PRICE DETERMINATION TIME06/30/2026 / 09:46:35 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.5442
FIXINGPRICE-
DAILY HIGH / LOW112.29112.1
PREV. DAY'S PRICE112.297 (06/29)
CHANGE DAY BEFORE
-0.16
-0.15 %
52 WEEK HIGH / LOW116.207 (09/16)110.86 (06/23)

Master Data

WKN
558658
ISIN
US879385AD49
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETelecommunications
ISSUER
Telefonica Europe B.V.
S&P RATINGPlease 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.