Bond Data: XS3103696087 | TELEFONICA EMISIONES SA 3.941% 2035
Pricing | |
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Date | 2025-08-01 |
Duration | 8.35 |
Price | 99.81 |
Yield to maturity | 3.97 |
Reference | |
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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 |
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