Tradable
IberdrolaFinanz 1,25% 28/10/2026Green
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
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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
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