Bond Data: XS2112289207 | TELEFONICA EMISIONES SA 0.664% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.44 |
| Price | 90.21 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.664 |
| 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 |
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