Repsol Oil & Gas, 7.75% 1jun2019, USD (FIGI BBG0000Y99D1, WKN A1AHLS)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

359,923,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 USD
Outstanding amount

359,923,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUFR
FIGI

BBG0000Y99D1
SEDOL

B4ZTLF1
Ticker

REPSM 7.75 06/01/19

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Repsol Oil & Gas Canada Inc. is a key player in the Canadian oil and gas industry with interests focused on liquids and gas assets in the Greater Edson area of Alberta, conventional heavy oil assets in the Chauvin area of Alberta/Saskatchewan, and liquids-rich gas assets in Alberta’s Duvernay play.

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Borrower

Go to the issuer page
Repsol Oil & Gas
Full borrower / issuer name

Repsol Oil & Gas
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

700,000,000 USD
Outstanding amount

359,923,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

142617
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG0000Y99D1
WKN

A1AHLS
SEDOL

B4ZTLF1
Ticker

REPSM 7.75 06/01/19
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***