Tradable
RepsolIntlFin 2,25% 10/12/202697.76 vp %
0.3645%
BID97.26100 000
ASK98.07100 000
SPREAD
RELATIVE0.82%
ABSOLUTE80.99
YTM2.8478%
THRESHOLDS96.783 / 98.737
07/12/2022 13:12:24
XS1148073205Corporate RepsolIntlFin 2,25% 10/12/2026
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No prices history available for now
Market
Price Information
Last price97.76 vp %Change prev. closing price0.3550.3645%
Volume-Prev. closing price97.405 vp %
Performance
Daily high97.7652 weeks high110.235
Daily low97.7652 weeks low95.215
Yield to maturity2.8478%YTD-11.3167% / -12.475
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.26
Ask
Price
Quantity
98.07
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
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