Tradable
RepsolIntlFin 2,625% 15/04/2030
117.465 vp %
0.0213%
BID116.82100 000
ASK117.98100 000
SPREAD
RELATIVE0.98%
ABSOLUTE116
YTM0.7132%
THRESHOLDS116.291 / 118.639
20/10/2020 11:27:35

XS2156583259Corporate RepsolIntlFin 2,625% 15/04/2030

Display:
No prices history available for now

Market

Price Information
Last price117.465 vp %Change prev. closing price0.0250.0213%
Volume-Prev. closing price117.44 vp %
Performance
Daily high117.46552 weeks high117.465
Daily low117.46552 weeks low99.896
Yield to maturity0.7132%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
116.82
Ask
Price
Quantity
117.98
100 000

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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