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O2 TELE.DTLD ANL.18/25

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Overview
Analysis

XS185131386 chart


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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.14%
Maturity date
Jul 5, 2025
Term to maturity
9 months

About O2 TELE.DTLD ANL.18/25


Issuer
O2 Telefónica Deutschland Finanzierungs GmbH
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
telefonica.de
Issue date
Jul 5, 2018
ISIN
XS1851313863
Acts as a financing subsidiary/Special purpose entity

Analysis


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