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TELEFON.EMI. 25/34 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.72% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.78%
Maturity date
Jan 23, 2034
Term to maturity
8 years

About TELEFON.EMI. 25/34 MTN


Issuer
Telefónica Emisiones SAU
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2025
ISIN
XS2984223102
FIGI
BBG01RV13035
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