Telefonica Emisiones S.A.U. EO-Medium-Term Nts 2025(25/34)
- BID
97.346
- ASK
97.752
- 400,000 Nom.100,000 Nom.
- 07/27, 13:22:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.14
Yield spread Bundesanleihe
1.0926
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
23/01/2034
Interest Rate
3.724 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.355 G / 4.14 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:06:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0926 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.366 | 97.138 |
| PREV. DAY'S PRICE | 97.084 | (07/24) |
| CHANGE DAY BEFORE | +0.27 | 0.28 % |
| 52 WEEK HIGH / LOW | 100.597 (10/28) | 96.299 (03/27) |
Master Data
| WKN | A4D5XT |
| ISIN | XS2984223102 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Telefonica Emisiones S.A.U. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.724 % |
| INTEREST RUN FROM | 23/01/2025 |
| NEXT INTEREST PAYMENT | 23/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.908 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 23/01/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.
Company profile
Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.