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Repsol 4.5% 03/75
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.5%
Maturity Date
25/03/2075
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ESP
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
REPSOL SA
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-03-28
Yield Analysis
Yield3
4.49
Yield to Call
4.49
Z Spread (bps)
Not Applicable
Duration
0.95
Next Coupon Date
25/03/2025
Accrued Interest
0.037
Next Call Date
25/03/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
25/03/2025
Reset Index (Current Level)
2.750%
Spread
420bp
Reset Index
EUSA10 (EUR Swap Ann (VS 6M) 10Y)
Additional Information
ISIN Code
XS1207058733
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
725,985,000
Issue Date
25/03/2015
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.