Pricing | |
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Date | 2025-02-21 |
Duration | 4.33 |
Price | 89.79 |
Yield to maturity | 2.90 |
Reference | |
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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 |
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