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Telefonica Emisiones Sau bond | 1.72% 2028-01-12 EUR | XS1681521081

Change % : ▲ +0.029%

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Overview

pricing as of 2026-10-14
3.58
1.715
97.763
2028-01-12
EUR
98.788/97.686

Analytics

1.183
1.226
1.520
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2028-01-12
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
1.715
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250
Min. Piece
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Min. Increment
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About the TELEFO 1.72% 2028-01-12 EUR bond (XS1681521081)

This Telefonica Emisiones Sau corporate medium term notes has a 1.72% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million EUR and matures on January 12, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Telefonica Emisiones Sau

TELEFO 4.10% 2027-03-08 USD

US87938WAT09

Pays a 4.103% coupon and matures on March 08, 2027.

99.56 USD▲ 0.53

TELEFO 5.52% 2049-03-01 USD

US87938WAX11

Pays a 5.52% coupon and matures on March 01, 2049.

84.15 USD▲ 0.06

TELEFO 2.32% 2028-10-17 EUR

XS1550951138

Pays a 2.318% coupon and matures on October 17, 2028.

97.24 EUR▲ 0.05

TELEFO 1.51% 2034-02-03 CHF

CH1504033684

Pays a 1.508% coupon and matures on February 03, 2034.

98.47 CHF▲ 0.03

TELEFO 0.66% 2030-02-03 EUR

XS2112289207

Pays a 0.664% coupon and matures on February 03, 2030.

90.11 EUR▲ 0.02

TELEFO 1.81% 2032-05-21 EUR

XS2177442295

Pays a 1.807% coupon and matures on May 21, 2032.

87.44 EUR▲ 0.02

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.