Bond Data: XS1756296965 | TELEFONICA EMISIONES SA 1.447% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.79 |
Price | 98.18 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.45 |
Currency | EUR |
FIGI | BBG00JRK1DS4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1756296965 |
Issued amount | 1,000,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2027-01-22 |
Name | TELEFONICA EMISIONES SA 1.447% 2027 |
Rank | senior unsecured |
Ticker | TELEFO 1.447 01/22/27 EMTN |
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