Tradable
IberdrolaFinanz 1,25% 28/10/2026Green
LGX
95.145 vp %
0.4169%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5776%
THRESHOLDS94.194 / 96.096
02/12/2022 00:55:41
XS1847692636Corporate IberdrolaFinanz 1,25% 28/10/2026
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Market
Price Information
Last price95.145 vp %Change prev. closing price0.3950.4169%
Volume-Prev. closing price94.75 vp %
Performance
Daily high95.14552 weeks high105.97
Daily low95.14552 weeks low92.67
Yield to maturity2.5776%YTD-10.3505% / -10.985
Order book
Intraday
Historical closing prices
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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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