Tradable
O2TelefDeutsFin 2,375% 10/02/2021
101.29 vp %
0.2511%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4508%
THRESHOLDS100.278 / 102.302
06/06/2020 06:56:42
No prices history available for now

Market

Price Information
Last price101.29 vp %Change prev. closing price-0.255-0.2511%
Volume-Prev. closing price101.545 vp %
Performance
Daily high101.54552 weeks high102.655
Daily low101.2952 weeks low100.965
Yield to maturity0.4508%YTD-1.3537% / -1.39
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
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-

Reference data

Issuer

Issuer
O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH
Bond type
Corporate
Subtype
Communications
Issuer country
Germany

Security

ISIN
XS1025752293
Security
O2TelefDeutsFin 2,375% 10/02/2021
Coupon
2.375
Maturity
10/02/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/02/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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