Bond Data: XS3103696087 | TELEFONICA EMISIONES SA 3.941% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 8.44 |
| Price | 99.12 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.941 |
| Currency | EUR |
| FIGI | BBG01VNJ7QQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3103696087 |
| Issued amount | 750,000,000.00 |
| Issuer name | TELEFONICA EMISIONES SA |
| Issuer type | corporate |
| Maturity date | 2035-06-25 |
| Name | TELEFONICA EMISIONES SA 3.941% 2035 |
| Rank | senior unsecured |
| Ticker | TELEFO 3.941 06/25/35 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API