REPSEP 4.805% 16 Sep 2028 (USD)
Bond Summary
ISIN: USU7603CAA46. Issued by REPSOL E&P CAP MARKETS. Currency: USD. Mid Price: 100.38. Mid Yield: 4.628%. Maturity: 2028-09-16. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU7603CAA46 |
| Issuer | REPSOL E&P CAP MARKETS |
| Currency | USD |
| Coupon | 4.805% |
| Maturity | 16 September 2028 |
| Mid Price (Clean) | 100.38 |
| Mid Yield | 4.628% |
Frequently Asked Questions
What is the ISIN of REPSEP 4.805% 16 Sep 2028 (USD)?
The ISIN is USU7603CAA46.
What is the current yield?
The mid yield is 4.628%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.38 USD.
Who issued this bond?
This bond was issued by REPSOL E&P CAP MARKETS.