Bond Data: XS2197675288 | TELEFONICA EMISIONES SA 1.864% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 12.79 |
Price | 72.30 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.86 |
Currency | EUR |
FIGI | BBG00VXBJ054 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2197675288 |
Issued amount | 600,000,000.00 |
Issuer name | TELEFONICA EMISIONES SA |
Issuer type | corporate |
Maturity date | 2040-07-13 |
Name | TELEFONICA EMISIONES SA 1.864% 2040 |
Rank | senior unsecured |
Ticker | TELEFO 1.864 07/13/40 EMTN |
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