Pricing | |
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Date | 2025-02-21 |
Duration | 0.55 |
Price | 99.36 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00LWQ79K1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1877846110 |
Issued amount | 1,000,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2025-09-11 |
Name | TELEFONICA EMISIONES SA 1.495% 2025 |
Rank | senior unsecured |
Ticker | TELEFO 1.495 09/11/25 EMTN |
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