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REPSOL EU.F. 24/34 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.64%
Maturity date
Sep 5, 2034
Term to maturity
9 years

About REPSOL EU.F. 24/34 MTN


Issuer
Repsol Europe Finance SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 5, 2024
ISIN
XS2894862080
Functions as a financing subsidiary/special purpose entity

Analysis


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