Bond Iberdrola International B.V 1.125% ( XS1398476793 ) in EUR

Issuer Iberdrola International B.V
Market price 107.04 %  ▲ 
Country  Spain
ISIN code  XS1398476793 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 21/04/2026 - Bond has expired



Prospectus brochure of the bond Iberdrola International B.V XS1398476793 in EUR 1.125%, 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 XS1398476793, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/04/2026
DateClean price
07/08/2024100.00%
26/07/2024101.14%
09/07/2024100.00%
08/07/2024100.00%
05/03/202495.64%
20/08/2023107.04%
27/07/2023107.04%
03/07/2023107.04%
09/06/2023107.04%
16/05/2023107.04%
22/04/2023107.04%
29/03/2023107.04%
05/03/2023107.04%
10/02/2023107.04%
18/01/2023107.04%
26/12/2022107.04%
03/12/2022107.04%
10/11/2022107.04%
20/10/2022107.04%
29/09/2022107.04%
08/09/2022107.04%
18/08/2022107.04%
28/07/2022107.04%
07/07/2022107.04%
16/06/2022107.04%
26/05/2022107.04%
05/05/2022107.04%
14/04/2022107.04%
24/03/2022107.04%
03/03/2022107.04%
10/02/2022107.04%
20/01/2022107.04%
30/12/2021107.04%
09/12/2021107.04%
18/11/2021107.04%
28/10/2021107.04%
07/10/2021107.04%
16/09/2021107.04%
26/08/2021107.04%
05/08/2021107.04%
15/07/2021107.04%
24/06/2021107.04%
03/06/2021107.04%
13/05/2021107.04%
22/04/2021107.04%
03/04/2021107.04%
16/03/2021107.04%
27/02/2021107.04%
10/02/2021107.04%
25/01/2021107.04%
10/01/2021107.04%
24/12/2020107.04%
07/12/2020107.04%
20/11/2020107.04%
04/11/2020107.04%