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Fixed income and ratings

Fixed income

 Fixed income

Bonds issued by Repsol International Finance BV

Repsol International Finance BV Bonds, guaranteed by Repsol, S. A.

Bond (1)

ISIN code

Date of issue Maturity date Nominal issued Quotation market Documents
REP 2.125% XS1334225361 12/16/2015 12/16/2020 EUR 600,000,000 LSE (2) Final Terms dated 12/14/2015
REP 3.625% XS0975256685 10/7/2013 10/7/2021 EUR 1,000,000,000 LSE (2) Final Terms dated 10/3/2013
REP 0.5% XS1613140489 5/23/2017 5/23/2022 EUR 500,000,000 LSE (2) Final Terms dated 5/22/2017 (Green Bond)
REP 2.000% XS2156581394 4/15/2020 12/15/2025 EUR 750,000,000 LSE (2) Final Terms dated 4/9/2020
REP 2.25% XS1148073205 12/10/2014 12/10/2026 EUR 500,000,000 LSE (2) Final Terms dated 12/9/2014
REP 0.25% XS2035620710 08/02/2019 08/02/2027 EUR 750,000,000 LSE (2) Final Terms dated 7/31/2019
REP 2.625% XS2156583259 4/15/2020 4/15/2030 EUR 750,000,000 LSE (2) Final Terms dated 4/9/2020
REP 5.375% XS1352121724 1/27/2016 1/27/2031 EUR 100,000,000 LSE (2) Final Terms dated 1/25/2016
REP 3.875% XS1207054666 3/23/2015 Undated EUR 406,277,000(3) LSE (2) Prospectus dated 3/23/2015
REP 4.50% XS1207058733 3/23/2015 3/23/2075 EUR 1,000,000,000 LSE (2) Deed of Undertaking 3/16/2016
REP 3.75% XS2185997884 6/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated 6/4/2020
REP 4.247% XS2186001314 6/11/2020 Undated EUR 750,000,000 LSE (2) Prospectus dated 6/4/2020


(1) Issuances guaranteed by Repsol, S.A.

(2) The Luxembourg Stock Exchange

(3) On June 2, 2020, the company launched a cash Tender Offer of Repsol’s Eur 1,000,000,000 3.875% Perp NC Mar-2021 notes. The settlement took place on June 12, 2020 and Eur 593,723,000 were repurchased.

Green Bond Documentation

Bonds issued by Repsol Oil & Gas Canada Inc. (Formerly known as Talisman Energy Inc.)

Bond (1)

ISIN code

Date of issue Maturity date Nominal amount (2) Quotation market Documents
REP 7.25% US87425EAE32 10/21/1997 10/15/2027 USD 50,382,000 - Prospectus Supplement of 10/16/1997 (from Prospectus of 10/8/1997); 1997 Indenture
REP 5.75% US87425EAH62 5/12/2005 5/15/2035 USD 87,534,000 - Prospectus Supplement of 5/9/2005 (from Prospectus of 12/18/2003); 2005 Indenture
REP 5.85% US87425EAJ29 1/27/2006 2/1/2037 USD 102,266,000 - Prospectus Supplement of 1/23/2006 (from Prospectus of 12/19/2005); 2006 Indenture
REP 6.25% US87425EAK91 11/10/2006 2/1/2038 USD 115,158,000 - Prospectus Supplement of 11/7/2006 (from Prospectus of 12/19/2005); 2006 Indenture
REP 5.5% US87425EAN31 5/18/2012 5/15/2042 USD 56,965,000 - Prospectus Supplement of 5/15/2012 (from Prospectus of 4/3/2012); 2006 Indenture

(1) Bonds issued by Repsol Oil & Gas Canada, Inc. are protected by the universal debt issuance program “Universal Shelf Prospectus” and the medium-term bond issuance program “Medium – Term Note Shelf.

(2) Nominal amount to date after the various repurchasing operations.

Senior debt maturity profile

Senior debt maturity profile chart