Tradable
IberdrolaFinanz 1,25% 28/10/2026
Green
LGX
106.645 vp %
0.0845%
BID106.391100 000
ASK106.9100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50.9
YTM-0.0579%
THRESHOLDS105.579 / 107.711
20/09/2021 08:22:36

XS1847692636Corporate IberdrolaFinanz 1,25% 28/10/2026

Display:
No prices history available for now

Market

Price Information
Last price106.645 vp %Change prev. closing price0.090.0845%
Volume-Prev. closing price106.555 vp %
Performance
Daily high106.64552 weeks high108.28
Daily low106.64552 weeks low106.098
Yield to maturity-0.0579%YTD-0.8967% / -0.965
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.391
100 000
106.39
Ask
Price
Quantity
106.9
100 000
108.39
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.

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