Tradable
IberdrolaIntl 1,125% 21/04/2026
Green
LGX
105.925 vp %
0.0849%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0641%
THRESHOLDS104.866 / 106.984
18/04/2021 05:54:47

XS1398476793Corporate IberdrolaIntl 1,125% 21/04/2026

Display:
No prices history available for now

Market

Price Information
Last price105.925 vp %Change prev. closing price-0.09-0.0849%
Volume-Prev. closing price106.015 vp %
Performance
Daily high-52 weeks high106.76
Daily low-52 weeks low105.53
Yield to maturity-0.0641%YTD-0.566% / -0.603
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1398476793
Security
IberdrolaIntl 1,125% 21/04/2026
Coupon
1.125
Maturity
21/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
21/04/2016
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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