Tradable
IberdrolaIntl 2,625% pp
Green
LGX
97.7 vp %
0.24%
BID97.25100 000
ASK98.64100 000
SPREAD
RELATIVE1.41%
ABSOLUTE139
YTM-
THRESHOLDS96.723 / 98.677
07/12/2022 12:59:23

XS1797138960Corporate IberdrolaIntl 2,625% pp

Display:
No prices history available for now

Market

Price Information
Last price97.7 vp %Change prev. closing price-0.235-0.24%
Volume-Prev. closing price97.935 vp %
Performance
Daily high97.752 weeks high105.065
Daily low97.752 weeks low95.33
Yield to maturity-YTD-6.9966% / -7.35
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.25
Ask
Price
Quantity
98.64
100 000

Reference data

Issuer

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

Security

ISIN
XS1797138960
Security
IberdrolaIntl 2,625% pp
Coupon
2.625
Maturity
Perpetual
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
S&P rating
BBB-
Date of admission to trading
26/03/2018
Eligible Categories
Renewable Energy
SDGs

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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