SherpaBonds
US87938WAV54 · Corp · USD

Telefonica Emisiones Sau 4.67% 2038/03

Telefonica Emisiones SauSpainGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.24
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
4.670%
semi-annual · fixed
MATURITY
2038-03-06
bullet · 11.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.75 y
1bp ↑ ≈ -0.087% P&L
Convexity
95.26
higher = more curvature
Years to maturity
11.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$548K▼ $6190.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$464K▲ $2100.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$68K▲ $410.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $10K
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
91,243 USD
PRICE
91.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TELEFO 4.665 03/06/38
FIGI
BBG00K6CRKN3
CUSIP
87938WAV5
ISIN
US87938WAV54
Type
Corp
Issued
2018-03-06
Face value
100 USD
Ticker
TELEFO 4.665 03/06/38
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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