Pricing | |
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Date | 2024-01-31 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 13.07 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.07 |
Currency | EUR |
FIGI | BBG00N6T3KN6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1946004451 |
Issued amount | 1,000,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2024-02-05 |
Name | TELEFONICA EMISIONES SA 1.069% 2024 |
Rank | senior unsecured |
Ticker | TELEFO 1.069 02/05/24 EMTN |
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