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Fixed income and ratings Fixed income

 Fixed income

Bonds issued by Repsol International Finance BV

Bond

ISIN code

Date of issue Maturity date Nominal issued Quotation market Documents
REP 4.375% XS0831370613 9/20/2012 2/20/2018 EUR 750,000,000 LSE (1)  Final Terms of 9/19/2012 Drawdown Prospectus of 9/27/2012
REP 3mEUR+0.70% XS1442286008 7/6/2016  7/6/2018 EUR 600,000,000  LSE (1) Final Terms of 7/5/2016,7/6/2016
REP 4.875% (*) XS0733696495 1/19/2012 2/19/2019 EUR 1,000,000,000 LSE (1)  Final Terms of 1/18/20129/19/2012 Drawdown Prospectus of 9/27/2012
REP 0.125% XS1451452954 7/15/2016 7/15/2019 EUR 100,000,000 LSE (1) Final Terms of 7/14/2016
REP 2.625% XS0933604943 5/28/2013 5/28/2020 EUR 1,200,000,000 LSE (1)  Final Terms of 5/24/2013
REP 2.125% XS1334225361 12/16/2015 12/16/2020 EUR 600,000,000 LSE (1) Final Terms of 12/14/2015
REP 3.625% XS0975256685 10/7/2013 10/7/2021 EUR 1,000,000,000 LSE (1) Final Terms of 10/3/2013
REP 0.5% XS1613140489 5/23/2017 5/23/2022 EUR 500,000,000 LSE (1) Final Terms of 5/22/2017
REP 2.25% XS1148073205 12/10/2014 12/10/2026 EUR 500,000,000 LSE (1) Final Terms of 12/9/2014
REP 5.375% XS1352121724 1/27/2016 1/27/2031 EUR 100,000,000 LSE (1) Final Terms of 1/25/2016
REP 3.875% XS1207054666 3/23/2015 Without maturity EUR 1,000,000,000 LSE (1)
REP 4.50% XS1207058733 3/23/2015 3/23/2075 EUR 1,000,000,000 LSE (1)


(*) The initial issue of the REP 4.875% bond for EUR 750,000,000 was increased with an additional issue of EUR 250,000,000 (February 2012). This issue is fungible with the initial issue of EUR 750,000,000.

(1) The Luxembourg Stock Exchange.

Senior debt maturity profile

Vencimiento deuda senior

Debt ratios

January - September 2016
Net debt / Invested capital (%) 25.5

Net debt / EBITDA CCS (x)

2.11
More information on debt