Bond Data: XS1851313863 | O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH 1.75% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.25 |
Price | 99.56 |
Yield to maturity | 3.52 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.75 |
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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