Bond Data: XS1148073205 | REPSOL INTERNATIONAL FINANCE BV 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 1.09 |
| Price | 99.93 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.250 |
| 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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