Tradable
RepsolIntlFin 2,625% 15/04/2030
116.215 vp %
0.3174%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6517%
THRESHOLDS115.053 / 117.377
25/10/2021 04:00:00

XS2156583259Corporate RepsolIntlFin 2,625% 15/04/2030

Display:
No prices history available for now

Market

Price Information
Last price116.215 vp %Change prev. closing price-0.37-0.3174%
Volume-Prev. closing price116.585 vp %
Performance
Daily high116.2952 weeks high120.82
Daily low116.21552 weeks low116.215
Yield to maturity0.6517%YTD-2.7383% / -3.272
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
REPSOL INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Energy
Issuer country
Netherlands

Security

ISIN
XS2156583259
Security
RepsolIntlFin 2,625% 15/04/2030
Coupon
2.625
Maturity
15/04/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
15/04/2020

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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