SherpaBonds
US87938WAX11 · Corp · USD

Telefonica Emisiones Sau 5.52% 2049/03

Telefonica Emisiones SauSpainGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.37
par = 100
YIELD TO MAT.
6.31%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2049-03-01
bullet · 22.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.22 y
1bp ↑ ≈ -0.122% P&L
Convexity
218.20
higher = more curvature
Years to maturity
22.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $129K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $9000.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$727K▲ $108K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$686K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$214K▼ $2830.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$151K▼ $1720.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▲ $740.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$45.0M
USD across all
TOP CONCENTRATION
61.7%
largest holder
FLOW
▲ $445K
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
91,373 USD
PRICE
91.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TELEFO 5.52 03/01/49
FIGI
BBG00NGJ75T0
CUSIP
87938WAX1
ISIN
US87938WAX11
Type
Corp
Issued
2019-03-01
Face value
100 USD
Ticker
TELEFO 5.52 03/01/49
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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