Tradable
RepsolIntlFin 2,25% 10/12/2026113.05 vp %
0.0221%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1056%
THRESHOLDS111.92 / 114.18
24/10/2020 23:06:11
XS1148073205Corporate RepsolIntlFin 2,25% 10/12/2026
Display:
No prices history available for now
Market
Price Information
Last price113.05 vp %Change prev. closing price-0.025-0.0221%
Volume-Prev. closing price113.075 vp %
Performance
Daily high113.11552 weeks high114.59
Daily low112.852 weeks low103.67
Yield to maturity0.1056%YTD-0.3042% / -0.345
Order book
Intraday
Historical closing prices
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Quantity
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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