SherpaBonds
US87938WAU71 · Corp · USD

Telefonica Emisiones Sau 5.21% 2047/03

Telefonica Emisiones SauSpainGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.16
par = 100
YIELD TO MAT.
6.31%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2047-03-08
bullet · 20.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.88 y
1bp ↑ ≈ -0.119% P&L
Convexity
200.00
higher = more curvature
Years to maturity
20.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.9M▲ $819K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.7M—0.13%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▼ $41K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▼ $720.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.4M—0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.4M▲ $99K0.11%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▼ $5K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$819K▼ $4K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$440K▼ $2K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$255K▲ $8K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.3M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▲ $144K
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
88,160 USD
PRICE
88.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TELEFO 5.213 03/08/47
FIGI
BBG00G3Z9BW4
CUSIP
87938WAU7
ISIN
US87938WAU71
Type
Corp
Issued
2017-03-08
Face value
100 USD
Ticker
TELEFO 5.213 03/08/47
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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