| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.586 |
| price | 113.41 |
| yield_to_maturity | 5.536 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 8.25 |
| currency | USD |
| figi | BBG000058LK0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US879385AD49 |
| issued_amount | 1.25e9 |
| issuer_name | TELEFONICA EUROPE BV |
| issuer_type | corporate |
| maturity_date | 2030-09-15 |
| name | TELEFONICA EUROPE BV 8.25% 2030 |
| rank | senior unsecured |
| ticker | TELEFO 8.25 09/15/30 |
| Price |
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| Yield to Maturity (%) |
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