Pricing | |
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Date | 2025-02-21 |
Duration | 3.52 |
Price | 98.70 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 2.32 |
Currency | EUR |
FIGI | BBG00FQPD356 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1550951138 |
Issued amount | 700,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2028-10-17 |
Name | TELEFONICA EMISIONES SA 2.318% 2028 |
Rank | senior unsecured |
Ticker | TELEFO 2.318 10/17/28 EMTN |
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