Tradable
RepsolIntlFin 2,25% 10/12/2026100.64 vp %
0.4441%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1002%
THRESHOLDS99.634 / 101.646
02/07/2022 23:11:16
XS1148073205Corporate RepsolIntlFin 2,25% 10/12/2026
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No prices history available for now
Market
Price Information
Last price100.64 vp %Change prev. closing price0.4450.4441%
Volume-Prev. closing price100.195 i %
Performance
Daily high100.6452 weeks high110.235
Daily low100.6452 weeks low98.41
Yield to maturity2.1002%YTD-8.7041% / -9.595
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
REPSOL INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Energy
Issuer country
Netherlands
Security
ISIN
XS1148073205
Security
RepsolIntlFin 2,25% 10/12/2026
Coupon
2.25
Maturity
10/12/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
10/12/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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