Bond Data: XS2361358299

REPSOL EUROPE FINANCE 0.375% 2029

Pricing
Date 2025-02-21
Duration 4.33
Price 89.79
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.38
Currency EUR
FIGI BBG011MLK4J4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2361358299
Issued amount 650,000,000.00
Issuer name REPSOL EUROPE FINANCE
Issuer type corporate
Maturity date 2029-07-06
Name REPSOL EUROPE FINANCE 0.375% 2029
Rank senior unsecured
Ticker REPSM 0.375 07/06/29 EMTN
Price
Yield to Maturity (%)
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