Master data
3,875% Repsol International Finance B.V. (2027)
Code number
A3K6U3
ISIN
XS2494945939
Issuer
Repsol International Finance B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
27/06/2027
Price data
Last
%101.75
Change
%-0.07
Change in %
%-0.069
Date
09/05/2025
Time
08:46:45
Spread
%0.344
Bid
%101.82
Bid Size
100,000
Ask
%102.17
Ask Size
100,000
Open
%101.75
Previous day
%101.82
High
%101.75
Low
%101.75
52 weeks high
%102.42
52 weeks low
%99.91
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:46:45 | 101.75 | 0 |