Obligasi REP
Berikut ini adalah daftar obligasi korporasi Repsol SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RRPSL6171859Repsol E&P Capital Markets US LLC 5.976% 16-SEP-2035 | 5,64% | 3,2 M | 102,50% | 5,98% | 2035-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Repsol E&P Capital Markets US LLC |
RRPSL6171857Repsol E&P Capital Markets US LLC 5.204% 16-SEP-2030 | 4,93% | 2,3 M | 101,18% | 5,20% | 2030-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Repsol E&P Capital Markets US LLC |
RRPSL6171855Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028 | 4,48% | 667 K | 100,85% | 4,81% | 2028-09-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Repsol E&P Capital Markets US LLC |
XXS289486208Repsol Europe Finance SARL 3.625% 05-SEP-2034 | 3,73% | 0 | 99,17% | 3,63% | 2034-09-05 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
XXS215658325Repsol International Finance BV 2.625% 15-APR-2030 | 2,93% | 0 | 98,67% | 2,63% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS1352121724RepsolIntlFin 5,375% 27/01/2031 | 2,93% | 0 | 120,00% | 5,38% | 2031-01-27 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS203562071Repsol International Finance BV 0.25% 02-AUG-2027 | 2,46% | 0 | 96,01% | 0,25% | 2027-08-02 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS114807320Repsol International Finance BV 2.25% 10-DEC-2026 | 2,33% | 0 | 99,90% | 2,25% | 2026-12-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS2156581394RepsolIntlFin 2% 15/12/2025 | 2,15% | 0 | 99,96% | 2,00% | 2025-12-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS218599788Repsol International Finance BV 3.75% PERP | — | 0 | 100,26% | 3,75% | — | 141,53 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS232053313Repsol International Finance BV 2.5% PERP | — | 0 | 99,21% | 2,50% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS236135853Repsol Europe Finance SARL 0.875% 06-JUL-2033 | — | 0 | 81,89% | 0,88% | 2033-07-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
XXS236135829Repsol Europe Finance SARL 0.375% 06-JUL-2029 | — | 0 | 91,03% | 0,38% | 2029-07-06 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |
XXS218600131Repsol International Finance BV 4.247% PERP | — | 0 | 101,99% | 4,25% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Repsol International Finance BV |
XXS310277819Repsol Europe Finance SARL 4.5% PERP | — | 0 | 101,57% | 4,50% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Repsol Europe Finance SARL |