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Fixed income

Repsol fixed income

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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 2.000% XS2156581394 04/15/2020 12/15/2025 EUR 750,000,000 LSE (1) Final Terms from 04/09/2020
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 3.75% XS2185997884 06/11/2020 Perpetual EUR 141,527,000 LSE (1) Prospectus dated 04/06/2020
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 7/6/2021 7/6/2029 Eur 650,000,000 LSE (3) Final Terms from 7/2/2021 Sustainability Linked Bond 
REP 0.875% (2) XS2361358539 7/6/2021 7/6/2033 Eur 600,000,000 LSE (3) Final Terms de 7/2/2021 Sustainability Linked Bond 
REP 3.625% XS2894862080 9/5/2024 9/5/2034 Eur 850,000,000 LSE (3) Final Terms from 9/3/2024
REP 4.50% XS3102778191 26/06/2025 Perpetual Eur 750,000,000 LSE (3) Final Terms from 26/06/2025

 

(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

Senior debt maturity profile

Updated as of July 2025