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Telefonica Emisiones Sau bond | 4.05% 2036-01-24 EUR | XS2753311393

Change % : ▼-0.224%

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Overview

pricing as of 2026-08-28
4.51
4.055
96.568
2036-01-24
EUR
102.229/96.509

Analytics

7.446
7.782
68.524
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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
2036-01-24
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)
750.00

Coupon Information

Coupon
4.055
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)
750.000
Min. Piece
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Min. Increment
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About the TELEFO 4.06% 2036-01-24 EUR bond (XS2753311393)

This Telefonica Emisiones Sau corporate medium term notes has a 4.05% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on January 24, 2036 with a last coupon date of FEB 28, 2020.

More bonds from Telefonica Emisiones Sau

TELEFO 4.90% 2048-03-06 USD

US87938WAW38

Pays a 4.895% coupon and matures on March 06, 2048.

82.04 USD▲ 0.18

TELEFO 4.10% 2027-03-08 USD

US87938WAT09

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

99.75 USD 0.00

TELEFO 1.45% 2027-01-22 EUR

XS1756296965

Pays a 1.447% coupon and matures on January 22, 2027.

99.46 EUR 0.00

TELEFO 1.20% 2027-08-21 EUR

XS2177441990

Pays a 1.201% coupon and matures on August 21, 2027.

98.26 EUR▼ -0.02

TELEFO 1.72% 2028-01-12 EUR

XS1681521081

Pays a 1.715% coupon and matures on January 12, 2028.

98.16 EUR▼ -0.03

TELEFO 2.32% 2028-10-17 EUR

XS1550951138

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

97.94 EUR▼ -0.09

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.