XS2112289207 · Corp · EUR
Telefonica Emisiones Sau Company Guar Regs 02/30 0.664 0.66% 2030/02
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
0.664%
semi-annual · fixed
MATURITY
2030-02-03
bullet · 3.75y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
3.75 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
97.1%
largest holder
FLOW
—
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELEFO 0.664 02/03/30
FIGI
BBG00RKBQ3H0
ISIN
XS2112289207
Type
Corp
Face value
100 EUR
Ticker
TELEFO 0.664 02/03/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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