Bond Data: XS2753311393 | TELEFONICA EMISIONES SA 4.055% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.89 |
| Price | 99.21 |
| Yield to maturity | 4.15 |
| 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 |
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