Tradable
IberdrolaIntl 3% 31/01/2022
103.931 i %
0.0423%
BID103.83100 000
ASK104.06100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-0.3314%
THRESHOLDS102.892 / 104.97
23/11/2020 16:25:33

XS0990109240Corporate IberdrolaIntl 3% 31/01/2022

Display:
No prices history available for now

Market

Price Information
Last price103.931 i %Change prev. closing price-0.044-0.0423%
Volume-Prev. closing price103.975 vp %
Performance
Daily high103.9752 weeks high106.475
Daily low103.93152 weeks low103.925
Yield to maturity-0.3314%YTD-2.436% / -2.595
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.83
Ask
Price
Quantity
104.06
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.

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