Tradable
IberdrolaFinanz 1,25% 28/10/2026Green
107.84 vp %
0.0602%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0625%
THRESHOLDS106.762 / 108.918
28/10/2020 23:04:25
XS1847692636Corporate IberdrolaFinanz 1,25% 28/10/2026
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Market
Price Information
Last price107.84 vp %Change prev. closing price-0.065-0.0602%
Volume-Prev. closing price107.905 vp %
Performance
Daily high107.91352 weeks high108.38
Daily low107.8452 weeks low100.321
Yield to maturity-0.0625%YTD1.401% / 1.49
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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