Bonds

Telefónica Deutschland has issued an inaugural bond in November 2013 with a tenor of 5 years, followed by a second issuance in February 2014 with a 7 year tenor. The bonds have been issued by O2 Telefónica Deutschland Finanzierungs GmbH and are guaranteed by Telefónica Deutschland Holding AG.
Issue DateCurrencyVolumenTenorCouponInstrument RatingListing
22/11/2013EUR600,000,0005 years1.875%BBB, stable outlookRegulated Market of the Luxemburg Stock Exchange
10/02/2014EUR500,000,0007 years2.375%BBB, stable outlookRegulated Market of the Luxemburg Stock Exchange