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RepsolIntlFin 2% 15/12/2025

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.67%
Maturity date
Dec 15, 2025
Term to maturity
11 months

About RepsolIntlFin 2% 15/12/2025


Issuer
Repsol International Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 15, 2020
ISIN
XS2156581394
FIGI
BBG00T1L3549
Acts as a financing subsidiary/Special purpose entity
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