Pricing | |
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Date | 2025-01-30 |
Duration | 4.83 |
Price | 98.13 |
Yield to maturity | 3.02 |
Reference | |
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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 |
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