Telefónica Europe B.V. EO-FLR Bonds 2023(23/Und.)
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
-
Interest Rate
6.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 108.857 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:47:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 109.252 | 108.857 |
| PREV. DAY'S PRICE | 109.273 | (07/13) |
| CHANGE DAY BEFORE | -0.42 | -0.38 % |
| 52 WEEK HIGH / LOW | 112.048 (10/29) | 106.086 (03/31) |
Master Data
| WKN | A3LMP5 |
| ISIN | XS2646608401 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| 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 | 6.75 % |
| INTEREST RUN FROM | 07/09/2023 |
| NEXT INTEREST PAYMENT | 07/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 5.825 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 950.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | - |
| 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
Callable bond. Make Whole Call Option. Fix coupon, then floating coupon. Interest rate adjustment in September. Floating coupon: SWAP-Rate (EUR) 8 years + 361,5 basis points.
Tradability Information
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