Bond Data: US87938WAT09

TELEFONICA EMISIONES SA 4.103% 2027

Pricing
Date 2025-02-21
Duration 1.94
Price 98.66
Yield to maturity 4.87
Reference
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
Price
Yield to Maturity (%)
More data is available via our API