Debt & Ratings

Credit ratings

Financing Policy

Debt detail and evolution

Debt and Issuers Programs

Sustainable Finance

Outstanding Interest Bearing Debt

Outstanding Debentures&Bonds of Telefónica S.A. and intrumental companies

Announcements

EARLY REDEMPTION OF UNDATED DEEPLY SUBORDINATED SECURITIES ISIN XS1731823255

Announcement November, 25th 2022
Early redemption of undated deeply subordinated securities
PDF | 179 KB

Early redemption of undated deeply subordinated securities ISIN XS1490960942

Announcement July, 30th 2021
Early redemption of undated deeply subordinated securities
PDF | 59 KB

Redemption of undated deeply subordinated securities ISIN XS1050460739

Announcement February, 13th 2020
Redemption of undated deeply subordinated securities
PDF | 84 KB

Early redemption of undated deeply subordinated securities ISIN XS0972588643

Announcement February, 11th 2020
Early redemption of undated deeply subordinated securities
PDF | 102 KB

Early redemption of undated deeply subordinated securities ISIN XS0997326441

Announcement February, 11th 2020
Early redemption of undated deeply subordinated securities
PDF | 103 KB

Standard and Poor’s revised Telefonica’s hybrid equity content back to intermediate

Announcement November, 20th 2015
Telefonica’s hybrid equity content back to intermediate
PDF | 64 KB

Telefónica agrees to waive certain call rights on S&P Equity Content Cut

Announcement November, 19th 2015
Telefónica agrees to waive certain call rights
PDF | 66 KB