Repsol buys back 250 million in hybrid perpetual bonds and trims its debt

FinanceInternationalTradingViewOct 21, 2026, 11:50 PM40 s readAI summary

Repsol agreed to buy back 250 million euros of a June 2020 hybrid perpetual bond issue with a 4.247% coupon, through Repsol International Finance and guaranteed by the parent company. The offer drew requests of about 471 million, nearly 1.9 times the maximum planned, so a 53.0878% proration factor was applied. The price was set at 100.704% of nominal, a disbursement of 251.76 million before accrued interest and expenses. The balance of bonds in the list would fall from 7,200 to 6,950 million and the perpetuals from 3,000 to 2,750 million.

In 40 seconds

Repsol buys back 250 million euros of a June 2020 perpetual issue with a 4.247% coupon.
The offer drew requests of about 471 million, 1.9 times the maximum, and was prorated at 53.0878%.
The disbursement totals 251.76 million euros at 100.704% of nominal, before interest and expenses.

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IASummary generated by artificial intelligence from a story by TradingView. It may contain errors: the original source prevails.

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Repsol buys back 250 million in hybrid perpetual bonds and trims its debt

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