Bond Data: XS2800064912 | CEPSA FINANCE SA 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.30 |
| Price | 99.63 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01M816VW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2800064912 |
| Issued amount | 750,000,000.00 |
| Issuer name | CEPSA FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2031-04-11 |
| Name | CEPSA FINANCE SA 4.125% 2031 |
| Rank | senior unsecured |
| Ticker | CEPSA 4.125 04/11/31 EMTn |
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