Pricing | |
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Date | 2025-02-21 |
Duration | 1.78 |
Price | 99.39 |
Yield to maturity | 2.60 |
Reference | |
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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 |
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