Pricing | |
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Date | 2025-01-30 |
Duration | 12.53 |
Price | 89.05 |
Yield to maturity | 6.22 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.21 |
Currency | USD |
FIGI | BBG00G3Z9BW4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US87938WAU71 |
Issued amount | 2,000,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2047-03-08 |
Name | TELEFONICA EMISIONES SA 5.213% 2047 |
Rank | senior unsecured |
Ticker | TELEFO 5.213 03/08/47 |
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