| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.45448 |
| price | 99.316 |
| yield_to_maturity | 3.29026 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00KXL8CC4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1851313863 |
| issued_amount | 6.0e8 |
| 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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