Terrapin

TELEFONICA EMISIONES SA 5.445% 2029 (XS0545440900)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 3.45
Price 103.12
Yield to maturity 4.52
Reference
Asset class Medium-term note
Country Spain
Coupon 5.445
Currency GBP
FIGI BBG0016RGCY0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0545440900
Issued amount 400,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type Corporate
Maturity date 2029-10-08
Name TELEFONICA EMISIONES SA 5.445% 2029
Rank Senior unsecured
Ticker TELEFO 5.445 10/08/29 EMTN
Price
Yield to Maturity (%)
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