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Telefonica Emisiones Sau bond | 2.32% 2028-10-17 EUR | XS1550951138

Change % : ▲ +0.057%

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Overview

pricing as of 2026-04-17
2.91
2.318
98.581
2028-10-17
EUR
99.311/98.183

Analytics

2.357
2.426
5.995
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-17
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
2.318
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the TELEFO 2.32% 2028-10-17 EUR bond (XS1550951138)

This Telefonica Emisiones Sau corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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TELEFO 7.05% 2036-06-20 USD

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TELEFO 4.06% 2036-01-24 EUR

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TELEFO 1.86% 2040-07-13 EUR

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TELEFO 1.96% 2039-07-01 EUR

XS2020583618

Pays a 1.957% coupon and matures on July 01, 2039.

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TELEFO 4.00% 2051-12-28 EUR

XS1542177545

Pays a 4% coupon and matures on December 28, 2051.

78.30 EUR▲ 0.54

About the issuer Telefonica Emisiones Sau

Telefonica Emisiones SAU, established in Madrid, Spain, is a significant subsidiary of the Telefonica Group, focusing on the issuance of debt instruments to support the financing needs of the parent company. With an emphasis on capital market operations, Telefonica Emisiones provides retail and institutional investors with access to a diverse range of fixed income products.