Bond Iberdrola International B.V 1.875% ( XS1116408235 ) in EUR

Issuer Iberdrola International B.V
Market price 107.55 %  ▲ 
Country  Spain
ISIN code  XS1116408235 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 08/10/2024 - Bond has expired



Prospectus brochure of the bond Iberdrola International B.V XS1116408235 in EUR 1.875%, expired


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Detailed description Iberdrola International B.V. is a subsidiary of Iberdrola, a Spanish multinational electric utility company, primarily involved in the development and operation of renewable energy projects and international power generation assets.

The Bond issued by Iberdrola International B.V ( Spain ) , in EUR, with the ISIN code XS1116408235, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024101.97%
01/12/202398.16%
07/08/2023101.97%
14/07/2023101.97%
20/06/2023101.97%
27/05/2023101.97%
03/05/2023101.97%
09/04/2023101.97%
16/03/2023101.97%
21/02/2023101.97%
29/01/2023101.97%
06/01/2023101.97%
14/12/2022101.97%
21/11/2022101.97%
29/10/2022101.97%
08/10/2022101.97%
17/09/2022101.97%
27/08/2022101.97%
06/08/2022101.97%
16/07/2022101.97%
25/06/2022101.97%
04/06/2022101.97%
14/05/2022101.97%
23/04/2022101.97%
08/04/2022102.51%
24/03/2022103.19%
09/03/2022103.91%
21/02/2022104.04%
03/02/2022104.42%
19/01/2022105.03%
31/12/2021105.48%
15/12/2021105.60%
28/11/2021105.65%
13/11/2021106.21%
30/10/2021105.78%
16/10/2021106.22%
02/10/2021106.40%
13/09/2021106.54%
29/08/2021106.72%
17/08/2021106.91%
05/08/2021107.09%
24/07/2021106.99%
12/07/2021106.84%
28/06/2021106.80%
14/06/2021106.89%
27/05/2021106.87%
10/05/2021107.11%
20/04/2021107.18%
03/04/2021107.27%
17/03/2021107.25%
01/03/2021107.25%
13/02/2021107.53%
30/01/2021100.00%
18/01/2021107.61%
06/01/2021107.55%