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Telefonica Emisiones, 4.381% perp., EUR (1) (FIGI RegS BBG01ZJYXVM7, XS3262496022, WKN A4ENQB)

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International bonds, Perpetual, Guaranteed, Variable rate, Green bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
900,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Telefonica SA
Reporting IFRS
  • Placement amount
    900,000,000 EUR
  • Outstanding amount
    900,000,000 EUR
  • USD equivalent
    1,042,371,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3262496022
  • Common Code RegS
    326249602
  • CFI RegS
    DTFXPB
  • FIGI RegS
    BBG01ZJYXVM7
  • Ticker
    TELEFO V4.381 PERP EMTn
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Issue information

Profile
Telefonica Emisiones, S.A.U. engages in issuing preferred securities and/or other financial instruments. The company was incorporated in 2004 and is headquartered in Madrid, Spain. Telefonica Emisiones, S.A.U. is a subsidiary of Telefonica, S.A.
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  • Borrower
    Go to the issuer page
    Telefonica Emisiones
  • Full borrower / issuer name
    Telefonica Emisiones
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    900,000,000 EUR
  • Outstanding amount
    900,000,000 EUR
  • Outstanding face value amount
    900,000,000 EUR
  • USD equivalent
    1,042,371,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

17/06/2026 Upcoming Issue: Telefonica Emisiones 1Y
17/06/2026 Upcoming Issue: Telefonica Emisiones 6Y
20/05/2026 New issue: Telefonica Emisiones issued international bonds (XS3388349188) with the coupon rate of 4.3525% in the amount of EUR 750 mln maturing in 2034
27/01/2026 New issue: Telefonica Emisiones issued international bonds (XS3285006634) with the coupon rate of 3.707% in the amount of EUR 1000 mln maturing in 2033
20/06/2025 New issue: Telefonica Emisiones issued international bonds (XS3103696087) with the coupon rate of 3.941% in the amount of EUR 750 mln maturing in 2035
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
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Identifiers

  • ISIN RegS
    XS3262496022
  • Cbonds ID
    2068691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    326249602
  • CFI RegS
    DTFXPB
  • FIGI RegS
    BBG01ZJYXVM7
  • WKN RegS
    A4ENQB
  • Ticker
    TELEFO V4.381 PERP EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Guaranteed
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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