Bond Data: XS2241090088 | REPSOL INTERNATIONAL FINANCE BV 0.125% 2024
| Pricing | |
|---|---|
| Date | 2024-10-02 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00XP5XYC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2241090088 |
| Issued amount | 850,000,000.00 |
| Issuer name | REPSOL INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2024-10-05 |
| Name | REPSOL INTERNATIONAL FINANCE BV 0.125% 2024 |
| Rank | senior unsecured |
| Ticker | REPSM 0.125 10/05/24 EMTN |
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