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International bonds: Repsol, 3.875% perp., EUR
XS1207054666

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Perpetual, Junior Subordinated Unsecured

Issue
Issuer
  • M
    -
    -
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Spain
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Stock market data from 60 world trading floors
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Issue information

Profile
Repsol, S.A. operates as an integrated energy company engaging in upstream and downstream activities worldwide. The company is involved in the exploration, development, and production of crude oil and natural gas; transportation of oil products, liquefied ...
Repsol, S.A. operates as an integrated energy company engaging in upstream and downstream activities worldwide. The company is involved in the exploration, development, and production of crude oil and natural gas; transportation of oil products, liquefied petroleum gas (LPG), and natural gas; refining and production of a range of oil products; and retail of oil products, oil derivatives, petrochemicals, LPG, and natural gas, as well as the generation, transportation, distribution, and supply of electricity. Its development assets are located in the United States, Bolivia, Trinidad and Tobago, Venezuela, Peru, and Brazil; and exploration assets are located in the United States, Brazil, and Angola, as well as in Russia. As of December 31, 2012, the company had proven reserves of 1,294 million barrels of oil equivalent, of which 428 million barrels of oil equivalent relate to crude oil, condensate, and liquefied gases, and the 866 million barrels of oil equivalent relate to natural gas. Repsol also engages in the installation, operation, and management of service stations. It had a network of 4,549 service stations, of which 3,615 points of sale were located in Spain, 427 in Portugal, 174 in Italy, and 333 in Peru. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1986 and is headquartered in Madrid, Spain.
Volume
  • Amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,182,710,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issuance of the Securities, amounting to approximately €1,990,400,000, will be used to finance in part the acquisition of the Canadian-based upstream oil and gas company Talisman Energy Inc.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1207054666
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120705466
  • CFI
    DBFXQB
  • FIGI
    BBG008956XR3
  • WKN
    A1ZY4J
  • SEDOL
    BWFL4R6
  • Ticker
    REPSM V3.875 PERP
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Perpetual
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders