Bond Data: XS1394764689 | TELEFONICA EMISIONES SA 1.46% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.01 |
| Price | 98.72 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.46 |
| Currency | EUR |
| FIGI | BBG00CMTZ603 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1394764689 |
| Issued amount | 1,350,000,000.00 |
| 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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