Bond Data: XS2197675288 | TELEFONICA EMISIONES SA 1.864% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.75 |
| Price | 73.17 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.864 |
| 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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