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Telefonica SA, 3.698% 24jan2032, EUR (70) (FIGI RegS BBG01L0ZBMY6, XS2753310825, WKN A3LTN3)
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International bonds, Guaranteed, Green bonds, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Telefonica SA bond XS2753310825 is a EUR-denominated Senior Unsecured debt security with a maturity date of 24/01/2032. The bond has the following coupon terms: 3.7%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. The current price of the bond is between 83% and 112%. The modified duration is 4.57, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 112.71 bps, while the Z-spread is 113.26 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 15 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2753310825, FIGI - BBG01L0ZBMY6, CFI - DTFNFB, Common Code - 275331082, Ticker - TELEFO 3.698 01/24/32 EMTN.
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