Bond Data: XS2112289207

TELEFONICA EMISIONES SA 0.664% 2030

Pricing
Date 2025-01-30
Duration 4.90
Price 89.25
Yield to maturity 3.01
Reference
Asset class medium-term note
Country Spain
Coupon 0.66
Currency EUR
FIGI BBG00RKBQ3H0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2112289207
Issued amount 1,000,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type corporate
Maturity date 2030-02-03
Name TELEFONICA EMISIONES SA 0.664% 2030
Rank senior unsecured
Ticker TELEFO 0.664 02/03/30 EMTN
Price
Yield to Maturity (%)
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