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ISIN
XS0162869076
Data
24/08/2024 - 2:50pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 105,4 - 134,13 | 113,78 - 125,75 | 119,7625 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |