Bond Data: XS1120892507 | TELEFONICA EMISIONES SA 2.932% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.93 |
| Price | 100.22 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.932 |
| Currency | EUR |
| FIGI | BBG0078YXCP1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1120892507 |
| Issued amount | 800,000,000.00 |
| Issuer name | TELEFONICA EMISIONES SA |
| Issuer type | Corporate |
| Maturity date | 2029-10-17 |
| Name | TELEFONICA EMISIONES SA 2.932% 2029 |
| Rank | Senior unsecured |
| Ticker | TELEFO 2.932 10/17/29 EMTN |
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