Fixed income
Repsol fixed income
Bonds issued by Repsol International Finance B.V. and guaranteed by Repsol, S.A.
| Bond |
ISIN code | Date of issue | Maturity | Outstanding balance | Quotation market | Documentation |
|---|---|---|---|---|---|---|
| REP 2.25% | XS1148073205 | 12/10/2014 | 12/10/2026 | EUR 500,000,000 | LSE (1) | Final Terms from 12/09/2014 |
| REP 0.25% | XS2035620710 | 08/02/2019 | 08/02/2027 | EUR 750,000,000 | LSE (1) | Final Terms from 07/31/2019 |
| REP 2.625% | XS2156583259 | 04/15/2020 | 04/15/2030 | EUR 750,000,000 | LSE (1) | Final Terms from 04/09/2020 |
| REP 5.375% | XS1352121724 | 01/27/2016 | 01/27/2031 | EUR 100,000,000 | LSE (1) | Final Terms from 01/25/2016 |
| REP 4.247% | XS2186001314 | 06/11/2020 | Perpetual | EUR 750,000,000 | LSE (1) | Prospectus dated 04/06/2020 |
| REP 2.500% | XS2320533131 | 03/22/2021 | Perpetual | EUR 750,000,000 | LSE (1) | Prospectus dated 03/18/2021 |
(1) The Luxembourg Stock Exchange.
Bonds issued by Repsol Europe Finance SARL, guaranteed by Repsol S.A.
| Bond |
ISIN code | Date of issue | Maturity | Outstanding balance | Quotation market | Documentation |
|---|---|---|---|---|---|---|
| REP 0.375% (1) | XS2361358299 | 07/06/2021 | 07/06/2029 | Eur 650,000,000 | LSE (3) | Final Terms from 07/02/2021 Sustainability Linked Bond |
| REP 0.875% (2) | XS2361358539 | 07/06/2021 | 07/06/2033 | Eur 600,000,000 | LSE (3) | Final Terms de 07/02/2021 Sustainability Linked Bond |
| REP 3.625% | XS2894862080 | 09/05/2024 | 09/05/2034 | Eur 850,000,000 | LSE (3) | Final Terms from 09/03/2024 |
| REP 4.50% | XS3102778191 | 06/26/2025 | Perpetual | Eur 750,000,000 | LSE (3) | Final Terms |
| REP 4.197% | XS3231216998 | 11/19/2025 | Perpetual | Eur 750,000,000 | LSE (3) | Final Terms |
(1) In case of failing to meet SPT, 25 bps coupon step-up payable in 2027, 2028, and 2029.
(2) In case of failing to meet SPT, 37.5 bps coupon step-up payable in 2032 and 2033.
(3) The Luxembourg Stock Exchange.
Sustainable Financing
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Carbon Intensity Indicator and Carbon Intensity Indicator Percentage for SLBs issued under the 2021 EMTN Programme, for the year ended December 31, 2025See pdf (1,75 MB)
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Carbon Intensity Indicator and Carbon Intensity Indicator Percentage for SLBs issued under the 2021 EMTN Programme, for the year ended December 31, 2024See pdf (1,93 MB)
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Carbon Intensity Indicator and Carbon Intensity Indicator Percentage as of December 31, 2023See pdf (4,35 MB)
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Carbon Intensity Indicator CII 2021See pdf (1,22 MB)
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Carbon Intensity Indicator and Carbon Intensity Indicator Percentage as of December 31, 2022See pdf (415,09 KB)
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Carbon Intensity Indicator and Carbon Intensity Indicator Percentage as of December 31, 2021See pdf (275,12 KB)
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2020 Green bond GHG emissions avoided noteSee pdf (112,92 KB)
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Green Bond Final Report - PDF (3.39 MB)See pdf (3,54 MB)
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Green Bond Report 2018See pdf (2,40 MB)
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Green Bond Report 2017See pdf (630,27 KB)
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Final TermsSee pdf (23,33 KB)
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Repsol’s Green Bond FrameworkSee pdf (307,25 KB)
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Vigeo Eiris Second Party OpinionSee pdf (697,92 KB)
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Investors presentationSee pdf (2,15 MB)
Senior debt maturity profile of the bonds guaranteed by Repsol, S.A.
Updated as of June 2026