| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.52197 |
| price | 93.583 |
| yield_to_maturity | 2.91818 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00PVB9577 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2035620710 |
| issued_amount | 7.5e8 |
| issuer_name | REPSOL INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2027-08-02 |
| name | REPSOL INTERNATIONAL FINANCE BV 0.25% 2027 |
| rank | senior unsecured |
| ticker | REPSM 0.25 08/02/27 EMTN |
| Price |
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