Bond Data: XS1394764689 | TELEFONICA EMISIONES SA 1.46% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.97 |
Price | 99.20 |
Yield to maturity | 2.30 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.460 |
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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