Bond Data: XS2197675288

TELEFONICA EMISIONES SA 1.864% 2040

Pricing
Date 2025-01-30
Duration 13.01
Price 74.00
Yield to maturity 4.18
Reference
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
Price
Yield to Maturity (%)
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