Bond Data: XS1148073205

REPSOL INTERNATIONAL FINANCE BV 2.25% 2026

Pricing
Date 2025-02-21
Duration 1.78
Price 99.39
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.25
Currency EUR
FIGI BBG007MKG5G9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1148073205
Issued amount 500,000,000.00
Issuer name REPSOL INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2026-12-10
Name REPSOL INTERNATIONAL FINANCE BV 2.25% 2026
Rank senior unsecured
Ticker REPSM 2.25 12/10/26 EMTN
Price
Yield to Maturity (%)
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