Pricing | |
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Date | 2025-01-30 |
Duration | 0.87 |
Price | 99.40 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00T1L3549 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2156581394 |
Issued amount | 750,000,000.00 |
Issuer name | REPSOL INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2025-12-15 |
Name | REPSOL INTERNATIONAL FINANCE BV 2.0% 2025 |
Rank | senior unsecured |
Ticker | REPSM 2 12/15/25 |
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