Master data
3,625% REPSOL EUROPE FINANCE (2034)
Code number
A3L28G
ISIN
XS2894862080
Issuer
REPSOL EUROPE FINANCE
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/09/2034
Price data
Last
%100.54
Change
%+0.00
Change in %
%+0.004
Date
26/11/2024
Time
17:13:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.46
Previous day
%100.54
High
%100.58
Low
%100.45
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/11/2024 | 17:13:14 | 100.54 | 0 |
| 26/11/2024 | 16:13:22 | 100.55 | 0 |
| 26/11/2024 | 15:30:56 | 100.55 | 0 |
| 26/11/2024 | 14:13:05 | 100.55 | 0 |
| 26/11/2024 | 13:13:10 | 100.48 | 0 |
| 26/11/2024 | 12:13:57 | 100.45 | 0 |
| 26/11/2024 | 11:13:04 | 100.53 | 0 |
| 26/11/2024 | 10:13:55 | 100.58 | 0 |
| 26/11/2024 | 09:23:33 | 100.52 | 0 |
| 26/11/2024 | 09:04:36 | 100.46 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 31/10/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | REPSOL EUROPE FINANCE | 01/11/2024 |  |