Telefónica Europe B.V. 2,875%

Telefónica Europe B.V. 2,875%Spain

99.02%
Current yield
2.90%
Coupon p.a.
2.88%
Ex-DatePay DateCoupon
2.875%
2.875%
2.88%
2.88%
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Telefónica Europe B.V. 2,875% has a current yield of 2.90%.

ISIN
WKN
Exchange
XFRA
Value
99.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Interest currency
Euro

ETFs holding Telefónica Europe B.V. 2,875%

11 ETFs invest at least 1% in Telefónica Europe B.V. 2,875%.

Frequently Asked Questions about Telefónica Europe B.V. 2,875%

Over the last 12 months Telefónica Europe B.V. 2,875% paid interest of 2.88% of nominal. The coupon of Telefónica Europe B.V. 2,875% is 2.875% of nominal a year, which is a current yield of about 2.90%.
The current yield of Telefónica Europe B.V. 2,875% is 2.90%. It sets the coupon against today's price and is not the yield to maturity.
Telefónica Europe B.V. 2,875% pays interest once a year. The interest date falls in September.
The next interest payment is due on 24 September 2026.
Telefónica Europe B.V. 2,875% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 24 September 2025.
In 2025 interest of 2.88% of nominal was paid.
The interest of Telefónica Europe B.V. 2,875% is paid in Euro.
The issuer of Telefónica Europe B.V. 2,875% is from Spain.