Telefónica Prices €1.75 Billion Perpetual Green Hybrid Securities
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An update from Telefonica ( (TEF) ) is now available.
On 12 January 2026, Telefónica, S.A. announced that its subsidiary Telefónica Emisiones, S.A.U. has priced and closed the terms of two tranches of undated deeply subordinated guaranteed fixed rate reset green securities with a combined nominal amount of €1.75 billion, to be issued to professional investors and listed on the regulated market of Euronext Dublin. The issuance comprises €900 million 5.25-year non-call 2031 securities with an initial 4.381% coupon and €850 million 8.25-year non-call 2034 securities with an initial 4.881% coupon, both perpetual in nature with call options, interest deferral features, and step-up margins linked to relevant swap rates; net proceeds will be allocated under Telefónica’s Sustainable Financing Framework in line with international green and social bond and loan principles, reinforcing the group’s capital structure and its commitment to sustainable financing.
The most recent analyst rating on (TEF) stock is a Sell with a $3.40 price target. To see the full list of analyst forecasts on Telefonica stock, see the TEF Stock Forecast page.
Spark’s Take on TEF Stock
According to Spark, TipRanks’ AI Analyst, TEF is a Neutral.
Telefonica’s overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. The technical analysis indicates bearish momentum, further weighing down the score. While the high dividend yield offers some appeal, the negative P/E ratio reflects underlying financial difficulties.
To see Spark’s full report on TEF stock, click here.
More about Telefonica
Telefónica, S.A. is a Spain-based multinational telecommunications company that provides fixed and mobile telephony, broadband, and digital services across Europe and Latin America. Operating through various subsidiaries, it targets both consumer and enterprise markets and is an active issuer in international capital markets, including sustainable and green financing instruments.
Average Trading Volume: 1,213,844
Technical Sentiment Signal: Sell
Current Market Cap: $22.49B
Learn more about TEF stock on TipRanks’ Stock Analysis page.
