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
%101.460
Change
%-0.02
Change in %
%-0.015
Date
27/06/2022
Time
08:40:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.460
Previous day
%101.475
High
%101.460
Low
%101.460
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 |
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. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 22/06/2022 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Repsol International Finance B.V. | 23/06/2022 |  |