Bond Data: XS2156583259 | REPSOL INTERNATIONAL FINANCE BV 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.21 |
| Price | 99.17 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.625 |
| 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 |
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