Tradable
IberdrolaFinanz 1,25% 13/09/2027
Green
107.253 i %
0.4336%
BID--
ASK107.65100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3098%
THRESHOLDS106.181 / 108.325
23/11/2019 01:48:01
No prices history available for now

Market

Price Information
Last price107.253 i %Change prev. closing price0.4630.4336%
Volume-Prev. closing price106.79 vp %
Performance
Daily high107.25352 weeks high110.676
Daily low106.7452 weeks low97.663
Yield to maturity0.3098%YTD9.4239% / 9.237
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
107.65
100 000

Reference data

Issuer

Issuer
IBERDROLA FINANZAS, S.A.U.
Bond type
Corporate
Subtype
Utilities
Issuer country
Spain

Security

ISIN
XS1682538183
Security
IberdrolaFinanz 1,25% 13/09/2027
Coupon
1.25
Maturity
13/09/2027
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
13/09/2017

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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