Bond Data: XS1851313863 | O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.20 |
| Price | 99.64 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG00KXL8CC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1851313863 |
| Issued amount | 600,000,000.00 |
| Issuer name | O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2025-07-05 |
| Name | O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | ODGR 1.75 07/05/25 |
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