- Current yield
- 4.37%
- Coupon p.a.
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 4.20% | ||
| 1.05% | ||
| 1.05% | ||
Repsol Europe Finance S.a.r.l. 4,197% has a current yield of 4.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- Euro
ETFs holding Repsol Europe Finance S.a.r.l. 4,197%
18 ETFs invest at least 1% in Repsol Europe Finance S.a.r.l. 4,197%.
- Over the last 12 months Repsol Europe Finance S.a.r.l. 4,197% paid interest of 1.05% of nominal. The coupon of Repsol Europe Finance S.a.r.l. 4,197% is 4.197% of nominal a year, which is a current yield of about 4.37%.
- The current yield of Repsol Europe Finance S.a.r.l. 4,197% is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
- Repsol Europe Finance S.a.r.l. 4,197% pays interest once a year. The interest date falls in February.
- The next interest payment is due on 19 February 2027.
- Repsol Europe Finance S.a.r.l. 4,197% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 19 February 2026.
- The interest of Repsol Europe Finance S.a.r.l. 4,197% is paid in Euro.
- The issuer of Repsol Europe Finance S.a.r.l. 4,197% is from Spain.