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CEPSA Finance SAU bond | 4.13% 2031-04-11 EUR | XS2800064912

Change % : ▼-0.128%

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Overview

pricing as of 2026-07-13
3.87
4.125
101.056
2031-04-11
EUR
103.519/100.191

Analytics

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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2031-04-11
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the CEPSA 4.13% 2031-04-11 EUR bond (XS2800064912)

This CEPSA Finance S.A.U. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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XS2117485677

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CEPSA 2.25% 2026-02-13 EUR

XS2202744384

Pays a 2.25% coupon and matures on February 13, 2026.

99.98 EUR

About the issuer CEPSA Finance S.A.U.

CEPSA Finance S.A.U., founded in Madrid, Spain, operates as a financial subsidiary of CEPSA, a leading energy and petrochemical company. The firm primarily focuses on providing financing solutions to support CEPSA's corporate activities and strategic investments.