REPSOL INTL F. 14/26 MTN
REPSOL INTL F. 14/26 MTN
Bond · XS1148073205 · A1ZS7Z (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from REPSOL INTL F. 14/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
RIFBVE05.HANB
EUR
12.12.2025 07:02
99,89 %
XHAM: Hamburg
Hamburg
RIFBVE05.HAMB
EUR
12.12.2025 07:02
99,89 %
XDQU: Quotrix
Quotrix
RIFBVE05.DUSD
EUR
12.12.2025 06:27
99,94 %
XDUS: Düsseldorf
Düsseldorf
RIFBVE05.DUSB
EUR
11.12.2025 16:25
99,91 %
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 %
Get up to date insights from finAgent about REPSOL INTL F. 14/26 MTN

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

Ticker Symbols

Name Symbol
Düsseldorf RIFBVE05.DUSB
Hamburg RIFBVE05.HAMB
Hannover RIFBVE05.HANB
Quotrix RIFBVE05.DUSD
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