Bond Data: XS3102778191 | REPSOL EUROPE FINANCE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01VL550V5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3102778191 |
| Issued amount | 750,000,000.00 |
| Issuer name | REPSOL EUROPE FINANCE |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | REPSOL EUROPE FINANCE FRN PERP |
| Rank | subordinated |
| Ticker | REPSM V4.5 PERP EMTN |
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