SherpaBonds
US87938WAT09 · Corp · USD

Telefonica Emisiones Sau 4.10% 2027/03

Telefonica Emisiones SauSpainGLOBALSenior Unsecured
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MID PRICE
100.33
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2027-03-08
bullet · 0.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.07
higher = more curvature
Years to maturity
0.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.6M—0.12%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.6M▲ $1K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▲ $55K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,326 USD
PRICE
100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TELEFO 4.103 03/08/27
FIGI
BBG00G3Z2FF1
CUSIP
87938WAT0
ISIN
US87938WAT09
Type
Corp
Issued
2017-03-08
Face value
100 USD
Ticker
TELEFO 4.103 03/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TELEFO · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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