Bond Data: XS0241945582 | TELEFONICA EMISIONES SA 5.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.84 |
| Price | 100.21 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 5.38 |
| 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 |
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