| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 8.14334 |
| price | 108.207 |
| yield_to_maturity | 6.13332 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 7.045 |
| currency | USD |
| figi | BBG0000CRMC1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87938WAC73 |
| issued_amount | 2.0e9 |
| issuer_name | TELEFONICA EMISIONES SA |
| issuer_type | corporate |
| maturity_date | 2036-06-20 |
| name | TELEFONICA EMISIONES SA 7.045% 2036 |
| rank | senior unsecured |
| ticker | TELEFO 7.045 06/20/36 |
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