| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.02791 |
| price | 98.37 |
| yield_to_maturity | 4.98967 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.103 |
| currency | USD |
| figi | BBG00G3Z2FF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87938WAT09 |
| issued_amount | 1.5e9 |
| 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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