Sustainable Finance

At Telefónica we want to take the opportunity that sustainable finance offers us to achieve our commitments to society and the planet. To achieve it, we use debt as a financial instrument to support the sustainable strategy of our business.

This section contains the main information on our actions about sustainable finance

Sustainable Finance Framework and Second Party Opinion (SPO)

Sustainable Bonds

ProductCategoryIssue dateAmount (M)CurrencyReset DateMaturityCouponFact sheetBond Reports
Senior BondSustainable25/5/20221.000EUR25/5/20312.592% annualView detail
Hybrid BondSustainable24/11/2021750EURNC6.5Perpetual2.875% annual initial. See documentationView detail
Hybrid BondSustainable12/2/20211.000EURNC8.25Perpetual2.376% annual initial. See documentationView detail
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Hybrid BondGreen5/2/2020500EURNC7.25Perpetual2.502% annual initial. See documentationView detail
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Senior BondGreen5/2/191.000EUR5/2/20241.069% annualView detail
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Sustainable Loans

ProductCategorySigning dateAmount (M)CurrencyAmount (M eur eq.)BorrowerMaturity dateKPI 1KPI 2KPI 3
Syndicated FacilitySustainable13/1/20225.500EUR5.500Telefónica, S.A.13/01/2027
*1
Reduction of scope 1 and 2 greenhouse gas emissionsPercentage of women in executive positions
Bilateral LoanSustainable27/12/202198.000COP22Colombia Telecomunicaciones S.A ESP BIC27/12/2024Energy consumption (MWh) per Traffic Unit (Petabyte)Percentage of consuming electric power from renewable sourcesPercentage of partners/third parties training on information security
Bilateral LoanSustainable6/7/2021500.000COP112Colombia Telecomunicaciones S.A ESP BIC19/3/2025Energy consumption (MWh) per Traffic Unit (Petabyte)Percentage of women in leadership positionsPercentage of partners/third parties training on information security
Bilateral LoanSustainable25/6/2021200.000COP45Colombia Telecomunicaciones S.A ESP BIC28/6/2024Energy consumption (MWh) per Traffic Unit (Petabyte)Percentage of consuming electric power from renewable sourcesPercentage of partners/third parties training on information security
Syndicated facilitySustainable17/12/2019750EUR750Telefónica Germany GmbH & Co. OHG17/12/2024
*2
Sustainalytics Rating Score

*1. Two annual extension options for a maximum maturity of 7 years (13/01/2029)

*2. Two annual extension options for a maximum maturity of 7 years (18/12/2026)

Summary of the Company’s mission, strategy and progress in economic, environmental, social and governance matters (ESG).