Bond Repsol Eurofinance 0% ( XS2636608544 ) in EUR

Issuer Repsol Eurofinance
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2636608544 ( in EUR )
Interest rate 0%
Maturity 11/09/2023 - Bond has expired



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Detailed description Repsol Europe Finance is the financial arm of Repsol, managing the company's financial operations across Europe.

This financial article details the recent lifecycle completion of a specific debt instrument, the bond identified by ISIN XS2636608544, which matured and was fully repaid on September 11, 2023. The issuer of this Euro-denominated bond was Repsol Europe Finance, a dedicated financing entity for Repsol S.A., a prominent global multi-energy company with its headquarters in Spain, engaged in significant activities across oil and gas exploration and production, refining, petrochemicals, and renewable energy sectors, thereby lending its robust corporate credit standing to the issuer. Domiciled for issuance in Luxembourg, this particular bond was characterized by a 0% interest rate, designating it as a zero-coupon instrument, meaning no periodic interest payments were disbursed, with its market price at the point of redemption recorded at 100% of its principal value. The indicated payment frequency of '1' is consistent with the single, bullet principal repayment upon maturity, a standard feature for zero-coupon bonds, affirming the successful discharge of the issuer's obligation.