| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.99 |
| Price | 92.00 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00RNXGG90 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2117485677 |
| Issued amount | 500,000,000.00 |
| Issuer name | CEPSA FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2028-02-12 |
| Name | CEPSA FINANCE SA 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | CEPSA 0.75 02/12/28 EMTN |
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