Tradable
RepsolIntlFin 2,25% 10/12/2026112.335 vp %
0.0134%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0036%
THRESHOLDS111.212 / 113.458
15/06/2021 00:10:30
XS1148073205Corporate RepsolIntlFin 2,25% 10/12/2026
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No prices history available for now
Market
Price Information
Last price112.335 vp %Change prev. closing price-0.015-0.0134%
Volume-Prev. closing price112.35 vp %
Performance
Daily high112.33552 weeks high113.985
Daily low112.33552 weeks low111.955
Yield to maturity-0.0036%YTD-1.1292% / -1.283
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
09/12/2026
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
09/12/2014
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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