Tradable
IberdrolaFinanz 1,25% 28/10/2026Green
LGX
105.09 vp %
0.0285%
BID104.841100 000
ASK105.38100 000
SPREAD
RELATIVE0.51%
ABSOLUTE53.9
YTM0.1741%
THRESHOLDS104.04 / 106.14
26/01/2022 11:28:04
XS1847692636Corporate IberdrolaFinanz 1,25% 28/10/2026
Display:
No prices history available for now
Market
Price Information
Last price105.09 vp %Change prev. closing price-0.03-0.0285%
Volume-Prev. closing price105.12 vp %
Performance
Daily high105.0952 weeks high105.97
Daily low105.0952 weeks low104.695
Yield to maturity0.1741%YTD-0.9799% / -1.04
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.841
100 000
104.84
Ask
Price
Quantity
105.38
100 000
106.85
100 000
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
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.