Bond Data: US87938WAV54

TELEFONICA EMISIONES SA 4.665% 2038

Pricing
Date 2025-02-21
Duration 9.48
Price 89.68
Yield to maturity 5.89
Reference
Asset class bond
Country Spain
Coupon 4.67
Currency USD
FIGI BBG00K6CRKN3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US87938WAV54
Issued amount 750,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type corporate
Maturity date 2038-03-06
Name TELEFONICA EMISIONES SA 4.665% 2038
Rank senior unsecured
Ticker TELEFO 4.665 03/06/38
Price
Yield to Maturity (%)
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