| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.02 |
| Price | 99.34 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00VX9JLF2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2202744384 |
| Issued amount | 500,000,000.00 |
| Issuer name | CEPSA FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2026-02-13 |
| Name | CEPSA FINANCE SA 2.25% 2026 |
| Rank | senior unsecured |
| Ticker | CEPSA 2.25 02/13/26 EMTN |
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