Bond Data: XS2020583618

TELEFONICA EMISIONES SA 1.957% 2039

Pricing
Date 2025-02-21
Duration 12.21
Price 80.04
Yield to maturity 3.79
Reference
Asset class medium-term note
Country Spain
Coupon 1.96
Currency EUR
FIGI BBG00PK2WY07
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2020583618
Issued amount 500,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type corporate
Maturity date 2039-07-01
Name TELEFONICA EMISIONES SA 1.957% 2039
Rank senior unsecured
Ticker TELEFO 1.957 07/01/39
Price
Yield to Maturity (%)
More data is available via our API