Pricing | |
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Date | 2025-02-21 |
Duration | 1.94 |
Price | 98.66 |
Yield to maturity | 4.87 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG00G3Z2FF1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US87938WAT09 |
Issued amount | 1,500,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2027-03-08 |
Name | TELEFONICA EMISIONES SA 4.103% 2027 |
Rank | senior unsecured |
Ticker | TELEFO 4.103 03/08/27 |
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