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 0.13
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
Price
Insufficient data to generate graph
Yield to Maturity (%)
Insufficient data to generate graph
More data is available via our API