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
%102.12
Change
%-0.02
Change in %
%-0.020
Date
18/09/2025
Time
08:50:43
Spread
%0.215
Bid
%102.15
Bid Size
100,000
Ask
%102.37
Ask Size
100,000
Open
%102.12
Previous day
%102.14
High
%102.12
Low
%102.12
52 weeks high
%102.51
52 weeks low
%101.13
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 |
|---|---|---|---|
| 18/09/2025 | 08:50:43 | 102.12 | 0 |