Tradable
RepsolIntlFin 2,25% 10/12/2026
112.635 vp %
0.0577%
BID112.48100 000
ASK112.98100 000
SPREAD
RELATIVE0.44%
ABSOLUTE50
YTM0.0475%
THRESHOLDS111.509 / 113.761
09/03/2021 09:56:13

XS1148073205Corporate RepsolIntlFin 2,25% 10/12/2026

Display:
No prices history available for now

Market

Price Information
Last price112.635 vp %Change prev. closing price-0.065-0.0577%
Volume-Prev. closing price112.7 vp %
Performance
Daily high112.63552 weeks high113.985
Daily low112.63552 weeks low112.405
Yield to maturity0.0475%YTD-0.8651% / -0.983
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
112.48
Ask
Price
Quantity
112.98
100 000

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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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