Bond Data: XS2177441990 | TELEFONICA EMISIONES SA 1.201% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.02 |
| Price | 97.33 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.201 |
| Currency | EUR |
| FIGI | BBG00TTCDTD6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2177441990 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | TELEFONICA EMISIONES SA |
| Issuer type | Corporate |
| Maturity date | 2027-08-21 |
| Name | TELEFONICA EMISIONES SA 1.201% 2027 |
| Rank | Senior unsecured |
| Ticker | TELEFO 1.201 08/21/27 EMTN |
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