| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.60423 |
| price | 97.959 |
| yield_to_maturity | 2.90117 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.318 |
| currency | EUR |
| figi | BBG00FQPD356 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1550951138 |
| issued_amount | 7.0e8 |
| 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 |
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