TELEFONICA EUROP 5,875%14/02/33

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ISIN
XS0162869076
Data
29/08/2025 - 10:28am

Info Strumento

Field Value
Telefonica Europe BV
XS0162869076
TELEFONICA EUROP 5,875%14/02/33
Corporate Bonds
-
Fixed rate
1Y
5,88
14/02/2003 10/01/2008 07/02/2033 14/02/2033 14/02/2004 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100.000 114,55 117,4 100.000 1
1 100.000 114,38 117,58 100.000 1
1 100.000 114,18 117,78 100.000 1

Parametri

XS0162869076 TELEFONICA EUROP 5,875%14/02/33 102,15 - 129,99 110,27 - 121,87 116,07 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -