Pricing | |
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Date | 2025-02-21 |
Duration | 2.43 |
Price | 94.26 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00PVB9577 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2035620710 |
Issued amount | 750,000,000.00 |
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 |
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