Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS1207058733RepsolIntlFin 4,5% 25/03/2075 | 4.49% | 100.24% | 4.50% | 2075-03-25 | 725.985 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS289486208REPSOL EU.F. 24/34 MTN | 3.76% | 98.92% | 3.63% | 2034-09-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
XXS236135853REPSOL EUR. FIN.21/33 MTN | 3.38% | 81.06% | 0.88% | 2033-07-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
XXS215658325REPSOL INT 20/30 MTN | 3.04% | 97.93% | 2.63% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS236135829REPSOL EUR. FIN.21/29 MTN | 3.03% | 88.43% | 0.38% | 2029-07-06 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol Europe Finance SARL |
XXS203562071REPSOL INT 19/27 MTN | 2.92% | 92.96% | 0.25% | 2027-08-02 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2.85% | 99.07% | 2.00% | 2025-12-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS114807320REPSOL INTL F. 14/26 MTN | 2.78% | 98.91% | 2.25% | 2026-12-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 1.97% | 120.00% | 5.38% | 2031-01-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS218599788REPSOL INT 20/UND. FLR | — | 99.84% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS218600131REPSOL INT 20/UND. FLR | — | 100.80% | 4.25% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |
XXS232053313REPSOL INT 21/UND. FLR | — | 97.35% | 2.50% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Repsol International Finance BV |