Bond Iberdrola International B.V 1.125% ( XS1171541813 ) in EUR

Issuer Iberdrola International B.V
Market price 102.76 %  ▲ 
Country  Spain
ISIN code  XS1171541813 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 26/01/2023 - Bond has expired



Prospectus brochure of the bond Iberdrola International B.V XS1171541813 in EUR 1.125%, expired


Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
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 XS1171541813, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/01/2023
DateClean price
07/08/2024100.00%
25/07/2024101.35%
18/01/202399.78%
26/12/202299.78%
03/12/202299.78%
10/11/202299.78%
20/10/202299.78%
01/10/202299.79%
13/09/2022100.14%
27/08/2022100.19%
10/08/2022100.66%
26/07/2022100.28%
10/07/2022100.22%
24/06/2022100.28%
09/06/2022100.50%
26/05/2022100.63%
10/05/2022100.69%
25/04/2022101.35%
09/04/2022100.97%
25/03/2022101.07%
10/03/2022101.04%
23/02/2022101.15%
04/02/2022101.38%
19/01/2022101.53%
31/12/2021101.62%
15/12/2021101.58%
28/11/2021101.73%
13/11/2021101.93%
31/10/2021101.78%
17/10/2021101.94%
03/10/2021102.01%
15/09/2021102.09%
30/08/2021102.23%
18/08/2021102.30%
06/08/2021102.32%
25/07/2021102.35%
13/07/2021102.27%
29/06/2021102.32%
14/06/2021102.39%
27/05/2021102.42%
09/05/2021102.51%
19/04/2021102.57%
01/04/2021102.59%
15/03/2021102.56%
27/02/2021102.56%
11/02/2021102.75%
29/01/2021102.73%
17/01/2021102.78%
06/01/2021102.76%