Repsol International Finance B.V. 2,5%

Repsol International Finance B.V. 2,5%Netherlands

99.20%
Current yield
2.52%
Coupon p.a.
2.50%
Ex-DatePay DateCoupon
2.50%
2.50%
2.50%
2.50%
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Repsol International Finance B.V. 2,5% has a current yield of 2.52%.

ISIN
WKN
Exchange
XFRA
Value
99.20%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Interest currency
Euro

Frequently Asked Questions about Repsol International Finance B.V. 2,5%

Over the last 12 months Repsol International Finance B.V. 2,5% paid interest of 2.50% of nominal. The coupon of Repsol International Finance B.V. 2,5% is 2.50% of nominal a year, which is a current yield of about 2.52%.
The current yield of Repsol International Finance B.V. 2,5% is 2.52%. It sets the coupon against today's price and is not the yield to maturity.
Repsol International Finance B.V. 2,5% pays interest once a year. The interest date falls in March.
The next interest payment is due on 22 March 2027.
Repsol International Finance B.V. 2,5% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 22 March 2026.
In 2025 interest of 2.50% of nominal was paid.
The interest of Repsol International Finance B.V. 2,5% is paid in Euro.
The issuer of Repsol International Finance B.V. 2,5% is from the Netherlands.