Bond Data: XS2156583259

REPSOL INTERNATIONAL FINANCE BV 2.625% 2030

Pricing
Date 2025-01-30
Duration 4.83
Price 98.13
Yield to maturity 3.02
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.63
Currency EUR
FIGI BBG00T1L3558
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2156583259
Issued amount 750,000,000.00
Issuer name REPSOL INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2030-04-15
Name REPSOL INTERNATIONAL FINANCE BV 2.625% 2030
Rank senior unsecured
Ticker REPSM 2.625 04/15/30 EMTN
Price
Yield to Maturity (%)
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