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	CHF170		1	EMEA	Jan 20, 2026

Tranche #1Telefonica Emisiones SAU

currency

CHF

size (m)

170.000

maturity

Feb 3, 2034

type

Fixed

tenor

8.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

SARON MS+100 area

ipt-pxd

guidance

n/a - straight to launch

spread

100

coupon

1.5075%

spread set

price

100.00000

yield

1.5075%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: CHF170m, 8yr fxd cpn 1.5075% at 100, yld 1.5075% Spread: MS+100. Par Call: 3m;

Guarantor(s)

Telefonica SA

Use of Proceeds

General Corporate Purposes

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Telefonica Emisiones SAU (TELEFO)

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