Bond Data: XS1550951211

TELEFONICA EMISIONES SA 1.528% 2025

Pricing
Date 2025-01-14
Duration 0.01
Price 99.99
Yield to maturity 2.27
Reference
Asset class medium-term note
Country Spain
Coupon 1.53
Currency EUR
FIGI BBG00FQPD347
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1550951211
Issued amount 1,250,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type corporate
Maturity date 2025-01-17
Name TELEFONICA EMISIONES SA 1.528% 2025
Rank senior subordinated
Ticker TELEFO 1.528 01/17/25 EMTN
Price
Yield to Maturity (%)
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