Bond Data: XS1505554771

TELEFONICA EMISIONES SA 1.93% 2031

Pricing
Date 2025-01-30
Duration 6.30
Price 91.55
Yield to maturity 3.36
Reference
Asset class medium-term note
Country Spain
Coupon 1.93
Currency EUR
FIGI BBG00DZMK877
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1505554771
Issued amount 750,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type corporate
Maturity date 2031-10-17
Name TELEFONICA EMISIONES SA 1.93% 2031
Rank senior unsecured
Ticker TELEFO 1.93 10/17/31 EMTN
Price
Yield to Maturity (%)
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