Telefonica Emisiones SAU (TELEFO)

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Telefonica Emisiones SAU (TELEFO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	TELEFO	Telefonica Emisiones SAU	€1,000		1	EMEA	Jan 26, 2026

Tranche #1Telefonica Emisiones SAU

currency

EUR

size (m)

1,000.000

maturity

May 2, 2033

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

-34.5

guidance

MS+100 area

spread

coupon

3.707%

spread set

price

100.00000

yield

3.703%

book size (m)

2,500

peak book (m)

3,300

x-covered

2.5

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

3,300

x-covered

2.5

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; Registration: Reg S Only; Comments: EUR1bn 7.25yr cpn fxd 3.707% at 100, yld 3.703%. Spread: MS+98bps. DBR 2.3 02/15/2033 TWIN +107.5bps @ 97.91 Price / HR 100%. MWC: B+20. Clean-up Call: 75%. Par Call: 3m. LEI: 549300Y5MFC4SW5Z3K71;

Deal Comments

Green Bond

Guarantor(s)

Telefonica SA

Use of Proceeds

To finance Eligible Projects

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