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Telefonica SA, 5.597% 12mar2020, GBP (FIGI BBG002PXWDP4, XS0753149144, WKN A1G1SB)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
700,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0753149144
  • Common Code
    075314914
  • CFI
    DTFNFB
  • FIGI
    BBG002PXWDP4
  • SEDOL
    B7CM370
  • Ticker
    TELEFO 5.597 03/12/20 EMTN

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Telefonica S.A. provides telecommunications services mainly to countries in Europe and Latin America. The Company offers fixed-line and mobile telephone, Internet, and data transmission services to residential and corporate customers.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    700,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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ETF & Funds

100 000

indices

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/12/2025 Seeking Income Into 2026? 3 High-Yield Stocks to Buy Now
29/12/2025 Telefónica signs redundancy deal at cost of €2.5bn
16/06/2025 Telefónica Accelerates Latin America Exit as New CEO Shifts Strategy Toward Core Markets
14/05/2025 Telefónica Rides Out Latin America Write-Downs with Q1 Beat on Revenue
13/03/2025 Telefónica to Sell Majority Stake in Colombian Business to Millicom
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
Show all Hide
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Related entities on 25/02/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0753149144
  • Cbonds ID
    60129
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    075314914
  • CFI
    DTFNFB
  • FIGI
    BBG002PXWDP4
  • WKN
    A1G1SB
  • SEDOL
    B7CM370
  • Ticker
    TELEFO 5.597 03/12/20 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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