Bond Data: XS1550951138

TELEFONICA EMISIONES SA 2.318% 2028

Pricing
Date 2025-02-21
Duration 3.52
Price 98.70
Yield to maturity 2.70
Reference
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
Price
Yield to Maturity (%)
More data is available via our API