SherpaBonds
US87938WAW38 · Corp · USD

Telefonica Emisiones Sau 4.89% 2048/03

Telefonica Emisiones SauSpainGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.00
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2048-03-06
bullet · 21.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.30 y
1bp ↑ ≈ -0.123% P&L
Convexity
216.05
higher = more curvature
Years to maturity
21.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▲ $134K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $164K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$779K▼ $5150.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$550K▼ $3630.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$416K▼ $2750.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$179K▼ $870.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$100K▲ $3470.02%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, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
25.8%
largest holder
FLOW
▲ $335K
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
83,999 USD
PRICE
84.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TELEFO 4.895 03/06/48
FIGI
BBG00K6CRL15
CUSIP
87938WAW3
ISIN
US87938WAW38
Type
Corp
Issued
2018-03-06
Face value
100 USD
Ticker
TELEFO 4.895 03/06/48
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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