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Telefonica Europe, 2.376% perp., EUR (FIGI RegS BBG00Z4GPF10, XS2293060658, WKN A3KLMN)

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International bonds, Perpetual, Guaranteed, Variable rate, Sustainability Bonds, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Telefonica SA
Reporting IFRS
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2293060658
  • Common Code RegS
    229306065
  • CFI RegS
    DBVXQB
  • FIGI RegS
    BBG00Z4GPF10
  • Ticker
    TELEFO V2.376 PERP
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Issue information

  • Borrower
    Go to the issuer page
    Telefonica Europe
  • Full borrower / issuer name
    Telefonica Europe
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    8Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

11/09/2024 Upcoming Issue: Telefonica Europe
01/09/2023 New issue: Issuer Telefonica Europe issued international bonds (XS2646608401) in the amount of EUR 750 mln
16/11/2022 New issue: Issuer Telefonica Europe issued international bonds (XS2462605671) in the amount of EUR 750 mln
05/02/2021 New bond issue: Telefonica-Europe issued international bonds (XS2293060658) for EUR 1,000.0m
09/09/2016 New bond issue: Telefonica Europe issued international bonds for EUR 1,000.0m with a 3.75% until 15.03.2022, 5Y EUR Swap Rate + 4.27% from 15.03.2022 to 15.03.2027, 5Y EUR Swap Rate + 4.52% from 15.03.2027 to 15.03.2042, then 5Y EUR Swap Rate + 5.27% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2293060658
  • Cbonds ID
    928695
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229306065
  • CFI RegS
    DBVXQB
  • FIGI RegS
    BBG00Z4GPF10
  • WKN RegS
    A3KLMN
  • Ticker
    TELEFO V2.376 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Perpetual
  • Subordinated
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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