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.

 

Chart
Illustration
Comparison
3,875% Repsol International Finance B.V. (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
22/06/2022 ICF BANK AG Wertpapierhandelsbank Berlin Open Market Repsol International Finance B.V. 23/06/2022 Admission
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