Tradable
IberdrolaIntl 2,625% pp
Green
103.03 vp %
0.5377%
BID102.01100 000
ASK104.01100 000
SPREAD
RELATIVE1.94%
ABSOLUTE200
YTM-
THRESHOLDS102 / 104.06
29/05/2020 09:36:08
No prices history available for now

Market

Price Information
Last price103.03 vp %Change prev. closing price-0.557-0.5377%
Volume-Prev. closing price103.587 i %
Performance
Daily high103.0352 weeks high107.813
Daily low103.0352 weeks low95.05
Yield to maturity-YTD-3.6706% / -3.926
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.01
Ask
Price
Quantity
104.01
100 000

Reference data

Issuer

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

Security

ISIN
XS1797138960
Security
IberdrolaIntl 2,625% pp
Coupon
2.625
Maturity
31/12/9999
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
26/03/2018

Trading

Market
EMTF
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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