Bond Data: XS1550951138 | TELEFONICA EMISIONES SA 2.318% 2028
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 2.99 |
| Price | 98.80 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.318 |
| 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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