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O2 TELE.DTLD ANL.18/25

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Overview
Analysis

XS185131386 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
O2 Telefónica Deutschland Finanzierungs GmbH
Issue date
Jul 5, 2018
Maturity date
Jul 5, 2025
Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.75% (Fixed)
Yield to maturity
3.28%
Acts as a financing subsidiary/Special purpose entity
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