| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG0089TVHS7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1207058733 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | REPSOL INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2075-03-25 |
| Name | REPSOL INTERNATIONAL FINANCE BV FRN 2075 |
| Rank | senior subordinated |
| Ticker | REPSM V4.5 03/25/75 |
| Price |
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| Yield to Maturity (%) |
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