| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 0.07 |
| Price | 99.95 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 5.375 |
| Currency | GBP |
| FIGI | BBG00008H7X1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0241945582 |
| Issued amount | 500,000,000.00 |
| Issuer name | TELEFONICA EMISIONES SA |
| Issuer type | Corporate |
| Maturity date | 2026-02-02 |
| Name | TELEFONICA EMISIONES SA 5.375% 2026 |
| Rank | Senior unsecured |
| Ticker | TELEFO 5.375 02/02/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API