Bond Telefónica Europe B.V 3.75% ( XS1490960942 ) in EUR

Issuer Telefónica Europe B.V
Market price 103.05 %  ▲ 
Country  Netherlands
ISIN code  XS1490960942 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description Telefónica Europe B.V. is a subsidiary of Telefónica S.A., operating primarily as a wholesale telecommunications provider in Europe, offering a range of services including international voice and data connectivity.

Telefonica Europe B.V.'s EUR 1,000,000,000 perpetual bond (XS1490960942), issued in the Netherlands, with a 3.75% coupon and a minimum trading size of EUR 100,000, has matured and been redeemed at 100%.
DateClean price
07/08/2024100.00%
10/10/2022102.80%
19/09/2022102.80%
29/08/2022102.80%
08/08/2022102.80%
18/07/2022102.80%
27/06/2022102.80%
06/06/2022102.80%
16/05/2022102.80%
25/04/2022102.80%
04/04/2022102.80%
14/03/2022102.80%
21/02/2022102.80%
31/01/2022102.80%
10/01/2022102.80%
20/12/2021102.80%
29/11/2021102.80%
08/11/2021102.80%
18/10/2021102.80%
27/09/2021102.80%
06/09/2021102.80%
16/08/2021102.80%
26/07/2021102.80%
05/07/2021102.80%
14/06/2021102.80%
24/05/2021102.80%
03/05/2021102.80%
12/04/2021102.80%
26/03/2021102.78%
09/03/2021102.60%
22/02/2021102.81%
06/02/2021103.05%