REPSOL INTL F. 14/26 MTN
REPSOL INTL F. 14/26 MTN
Bond · XS1148073205 · A1ZS7Z (XLUX)
Overview
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Invested Funds

The following funds have invested in REPSOL INTL F. 14/26 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
337,82
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
115,07
Percentage (%)
0,02 %

Company Data

Name REPSOL INTL F. 14/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1ZS7Z
ISIN XS1148073205
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 10.12.2014
Maturity Date 10.12.2026
Currency EUR
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Investors who hold REPSOL INTL F. 14/26 MTN also have the following shares in their portfolio:
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