Bond Data: XS1946004451

TELEFONICA EMISIONES SA 1.069% 2024

Pricing
Date 2024-01-31
Duration 0.01
Price 99.85
Yield to maturity 13.07
Reference
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
Price
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Yield to Maturity (%)
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