| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.51929 |
| price | 87.74 |
| yield_to_maturity | 6.12299 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.665 |
| currency | USD |
| figi | BBG00K6CRKN3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87938WAV54 |
| issued_amount | 7.5e8 |
| 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 |
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