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› Euronext Access Milan › Iberdrola In Tf 1,125% Ap26 Eur
Sustainable Information
Official Close | 94.90 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.35 |
Net yield to maturity | 3.03 |
Gross accrued interest | 0.01541 |
Net accrued interest | 0.0114 |
Modified Duration | 1.91 |
Reference price | 95.8 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | XS1398476793 |
Issuer | IBERDROLA INT |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/28 |
Denomination | Iberdrola In Tf 1,125% Ap26 Eur |
Instrument ID | 791412 |
Interest Commencement Date | 16/04/21 |
First Coupon Date | 16/04/21 |
Expiry Date | 26/04/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |