Bond Iberdrola 0% ( XS1321004118 ) in EUR

Iberdrola

100 % ▼

Spain

XS1321004118 ( in EUR )

11/10/2022 - Bond has expired

100 000 EUR

700 000 000 EUR

Iberdrola is a Spanish multinational electric utility company engaged in the generation, distribution, and commercialization of electricity and gas.

The **XS1321004118 bond**, a debt instrument issued by **Iberdrola**, a globally significant Spanish multinational electric utility company, has successfully concluded its lifecycle. This bond, denominated in **EUR** and issued from **Spain**, represented a total issuance volume of **?700,000,000**, with a minimum acquisition size set at **?100,000**. Noteworthy for its **0% interest rate**, indicating a potential zero-coupon structure or a bond whose effective yield was zero, the security reached its scheduled maturity date on **November 10, 2022**. While past payment frequency was recorded as semi-annual (2), the bond's valuation was consistently reported at **100%** as it approached its redemption. Consequently, this specific bond has officially **matured and been fully reimbursed** to its holders, completing its financial cycle.

Date	Clean price
08/07/2024	100.00%
10/30/2022	119.74%
10/10/2022	113.73%
09/23/2022	121.30%
09/06/2022	127.42%
08/20/2022	131.61%
08/04/2022	126.80%
07/20/2022	117.54%
07/05/2022	120.23%
06/20/2022	117.91%
06/06/2022	127.71%
05/22/2022	131.66%
05/07/2022	127.31%
04/22/2022	127.01%
04/07/2022	118.15%
03/23/2022	117.03%
03/09/2022	116.56%
02/21/2022	113.24%
02/03/2022	124.27%
01/19/2022	122.25%
12/31/2021	125.45%
12/15/2021	119.74%
11/28/2021	120.35%
11/13/2021	121.32%
10/30/2021	122.64%
10/16/2021	116.23%
10/03/2021	109.78%
09/14/2021	120.83%
08/29/2021	124.83%
08/17/2021	122.15%
08/05/2021	123.17%
07/23/2021	124.56%
07/11/2021	123.89%
06/27/2021	123.15%
06/14/2021	127.38%
05/27/2021	133.18%
05/10/2021	135.48%
04/20/2021	135.59%
04/03/2021	131.86%
03/17/2021	128.96%
03/01/2021	125.10%
02/12/2021	129.36%
01/30/2021	132.78%
01/17/2021	140.30%
01/06/2021	138.27%