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
%99.485
Change
%+0.21
Change in %
%
+0.206
Date
09/06/2023
Time
08:38:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.485
Previous day
%99.280
High
%99.485
Low
%99.485
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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3,875% Repsol International Finance B.V. (2027)
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