| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.212 |
| price | 98.462 |
| yield_to_maturity | 2.75436 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.46 |
| currency | EUR |
| figi | BBG00CMTZ603 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1394764689 |
| issued_amount | 1.35e9 |
| issuer_name | TELEFONICA EMISIONES SA |
| issuer_type | corporate |
| maturity_date | 2026-04-13 |
| name | TELEFONICA EMISIONES SA 1.46% 2026 |
| rank | senior unsecured |
| ticker | TELEFO 1.46 04/13/26 EMTN |
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