Tradable
IberdrolaIntl 2,625% pp
Green
104.425 vp %
0.1918%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS103.381 / 105.469
23/09/2020 18:42:06
No prices history available for now

Market

Price Information
Last price104.425 vp %Change prev. closing price0.20.1919%
Volume-Prev. closing price104.225 vp %
Performance
Daily high104.42552 weeks high107.813
Daily low104.14952 weeks low95.05
Yield to maturity-YTD-2.3663% / -2.531
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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

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.

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.