Bond Data: US87938WAX11 | TELEFONICA EMISIONES SA 5.52% 2049
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.65 |
| Price | 91.18 |
| Yield to maturity | 6.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.520 |
| 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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