| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.1792 |
| price | 99.0275 |
| yield_to_maturity | 3.74587 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01PH75MY8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2894862080 |
| issued_amount | 8.5e8 |
| issuer_name | REPSOL EUROPE FINANCE |
| issuer_type | corporate |
| maturity_date | 2034-09-05 |
| name | REPSOL EUROPE FINANCE 3.625% 2034 |
| rank | senior unsecured |
| ticker | REPSM 3.625 09/05/34 EMTN |
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