Tradable
O2TelefDeutsFin 1,75% 05/07/2025
106.125 vp %
0.1176%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1247%
THRESHOLDS105.064 / 107.186
22/09/2021 20:19:42

XS1851313863Corporate O2TelefDeutsFin 1,75% 05/07/2025

Display:
No prices history available for now

Market

Price Information
Last price106.125 vp %Change prev. closing price-0.125-0.1176%
Volume-Prev. closing price106.25 vp %
Performance
Daily high106.12552 weeks high107.61
Daily low106.03352 weeks low105.775
Yield to maturity0.1247%YTD-0.6627% / -0.708
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1851313863
Security
O2TelefDeutsFin 1,75% 05/07/2025
Coupon
1.75
Maturity
05/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
-
Date of admission to trading
05/07/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
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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