Tradable
IberdrolaIntl 0,375% 15/09/2025
Green
101.175 vp %
0.0059%
BID100.701100 000
ASK101.489100 000
SPREAD
RELATIVE0.77%
ABSOLUTE78.8
YTM0.1706%
THRESHOLDS100.164 / 102.186
21/11/2019 09:08:18
No prices history available for now

Market

Price Information
Last price101.175 vp %Change prev. closing price0.0060.0059%
Volume-Prev. closing price101.169 vp %
Performance
Daily high101.17552 weeks high103.564
Daily low101.17552 weeks low94.875
Yield to maturity0.1706%YTD6.3376% / 6.03
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.701
100 000
100.7
Ask
Price
Quantity
101.489
100 000
101.49
100 000

Reference data

Issuer

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

Security

ISIN
XS1490726590
Security
IberdrolaIntl 0,375% 15/09/2025
Coupon
0.375
Maturity
15/09/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
S&P rating
BBB+
Date of admission to trading
15/09/2016

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.