REPSEP 5.204% 16 Sep 2030 (USD)

Bond Summary

ISIN: USU7603CAB29. Issued by REPSOL E&P CAP MARKETS. Currency: USD. Mid Price: 100.295. Mid Yield: 5.121%. Maturity: 2030-09-16. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for REPSEP 5.204% 16 Sep 2030 (USD)
MetricValue
ISINUSU7603CAB29
IssuerREPSOL E&P CAP MARKETS
CurrencyUSD
Coupon5.204%
Maturity16 September 2030
Mid Price (Clean)100.295
Mid Yield5.121%

Frequently Asked Questions

What is the ISIN of REPSEP 5.204% 16 Sep 2030 (USD)?

The ISIN is USU7603CAB29.

What is the current yield?

The mid yield is 5.121%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.295 USD.

Who issued this bond?

This bond was issued by REPSOL E&P CAP MARKETS.