Tradable
RepsolIntlFin 0,125% 05/10/2024
100.77 vp %
0.0248%
BID100.56100 000
ASK100.97100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-0.1049%
THRESHOLDS99.763 / 101.777
06/05/2021 10:18:06

XS2241090088Corporate RepsolIntlFin 0,125% 05/10/2024

Display:
No prices history available for now

Market

Price Information
Last price100.77 vp %Change prev. closing price0.0250.0248%
Volume-Prev. closing price100.745 vp %
Performance
Daily high100.7752 weeks high100.835
Daily low100.7752 weeks low100.353
Yield to maturity-0.1049%YTD0.1301% / 0.131
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.56
Ask
Price
Quantity
100.97
100 000

Reference data

Issuer

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

Security

ISIN
XS2241090088
Security
RepsolIntlFin 0,125% 05/10/2024
Coupon
0.125
Maturity
05/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BBB
Date of admission to trading
05/10/2020

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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