Tradable
IberdrolaIntl 3% 31/01/2022
102.485 vp %
0.0244%
BID102.35100 000
ASK102.61100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM-0.4301%
THRESHOLDS101.461 / 103.509
06/05/2021 10:05:03

XS0990109240Corporate IberdrolaIntl 3% 31/01/2022

Display:
No prices history available for now

Market

Price Information
Last price102.485 vp %Change prev. closing price-0.025-0.0244%
Volume-Prev. closing price102.51 vp %
Performance
Daily high102.48552 weeks high103.52
Daily low102.48552 weeks low102.485
Yield to maturity-0.4301%YTD-1.0313% / -1.068
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.35
Ask
Price
Quantity
102.61
100 000

Reference data

Issuer

Issuer
IBERDROLA INTERNATIONAL B.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands

Security

ISIN
XS0990109240
Security
IberdrolaIntl 3% 31/01/2022
Coupon
3
Maturity
31/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
13/11/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.