Bond Data: XS1877846110

TELEFONICA EMISIONES SA 1.495% 2025

Pricing
Date 2025-02-21
Duration 0.55
Price 99.36
Yield to maturity 2.68
Reference
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
Price
Yield to Maturity (%)
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