Bond Data: XS2753311393

TELEFONICA EMISIONES SA 4.055% 2036

Pricing
Date 2025-01-30
Duration 9.09
Price 102.18
Yield to maturity 3.81
Reference
Asset class medium-term note
Country Spain
Coupon 4.06
Currency EUR
FIGI BBG01L0ZBMX7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2753311393
Issued amount 750,000,000.00
Issuer name TELEFONICA EMISIONES SA
Issuer type corporate
Maturity date 2036-01-24
Name TELEFONICA EMISIONES SA 4.055% 2036
Rank senior unsecured
Ticker TELEFO 4.055 01/24/36 EMTN
Price
Yield to Maturity (%)
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