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)CurrencyIssuerReset DateMaturityCouponFact sheetBond Reports
Debetures
*1
Sustainable14/7/20221,500BRLTelefonica Brasil S.A.12/7/2025CDI + 1.12%
Debetures
*1
Sustainable14/7/20222,000BRLTelefonica Brasil S.A.12/7/2027CDI + 1.35%
Senior BondSustainable25/5/20221,000EURTelefónica Emisiones, S.A.U.25/5/20312.592% annualView detail
Hybrid BondSustainable24/11/2021750EURTelefónica Europe B.V.NC6.5Perpetual2.875% annual initial. See documentationView detail
Hybrid BondSustainable12/2/20211,000EURTelefónica Europe B.V.NC8.25Perpetual2.376% annual initial. See documentationView detail
View detail
Hybrid BondGreen5/2/2020500EURTelefónica Europe B.V.NC7.25Perpetual2.502% annual initial. See documentationView detail
View detail
Senior BondGreen5/2/191,000EURTelefónica Emisiones, S.A.U.5/2/20241.069% annualView detail
View detail

*1. For information on sustainable finance framework, please refer to ESG section at T. Brasil website: https://ri.telefonica.com.br/

Sustainable Loans

ProductCategorySigning dateAmount (M)CurrencyAmount (M eur eq.)BorrowerMaturity dateKPI 1KPI 2KPI 3
Facility*Sustainable31/3/2022300COP72Colombia Telecomunicaciones S.A ESP BIC12/3/2025Energy consumption (MWh) per Traffic Unit (Petabyte)
Syndicated FacilitySustainable13/1/20225,500EUR5.500Telefónica, S.A.13/1/2027
*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

* Amendment on facility sgned in 2020

*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).