Pricing | |
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Date | 2025-01-30 |
Duration | 12.81 |
Price | 91.78 |
Yield to maturity | 6.28 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.52 |
Currency | USD |
FIGI | BBG00NGJ75T0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US87938WAX11 |
Issued amount | 1,250,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2049-03-01 |
Name | TELEFONICA EMISIONES SA 5.52% 2049 |
Rank | senior |
Ticker | TELEFO 5.52 03/01/49 |
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