Tradable
IberdrolaIntl 2,5% 24/10/2022
Green
LGX
103.255 vp %
0.0047%
BID103.13100 000
ASK103.38100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM-0.5023%
THRESHOLDS102.223 / 104.287
20/09/2021 09:33:37

XS1057055060Corporate IberdrolaIntl 2,5% 24/10/2022

Display:
No prices history available for now

Market

Price Information
Last price103.255 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.26 vp %
Performance
Daily high103.25552 weeks high105.455
Daily low103.25552 weeks low103.255
Yield to maturity-0.5023%YTD-1.7059% / -1.792
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.13
100 000
102.7
Ask
Price
Quantity
103.38
100 000
104.82
100 000

Reference data

Issuer

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

Security

ISIN
XS1057055060
Security
IberdrolaIntl 2,5% 24/10/2022
Coupon
2.5
Maturity
24/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
24/04/2014
Eligible Categories
Renewable Energy
SDGs

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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