Tradable
IberdrolaFinanz 1,25% 28/10/2026Green
LGX
97.765 vp %
0.7731%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7917%
THRESHOLDS96.788 / 98.742
06/07/2022 04:02:20
XS1847692636Corporate IberdrolaFinanz 1,25% 28/10/2026
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Market
Price Information
Last price97.765 vp %Change prev. closing price0.750.7731%
Volume-Prev. closing price97.015 i %
Performance
Daily high97.76552 weeks high105.97
Daily low97.1852 weeks low94.89
Yield to maturity1.7917%YTD-7.8818% / -8.365
Order book
Intraday
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Reference data
Issuer
Issuer
IBERDROLA FINANZAS, S.A.U.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Spain
Security
ISIN
XS1847692636
Security
IberdrolaFinanz 1,25% 28/10/2026
Coupon
1.25
Maturity
28/10/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
28/06/2018
Eligible Categories
Renewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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