Bond Iberdrola International B.V 0.375% ( XS1490726590 ) in EUR

Issuer Iberdrola International B.V
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS1490726590 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 09/15/2025 - Bond has expired



Prospectus brochure of the bond Iberdrola International B.V XS1490726590 in EUR 0.375%, expired




Minimal amount /
Total amount /
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.

This financial article details a Euro-denominated bond (ISIN: XS1490726590) issued by Iberdrola International B.V., a dedicated finance vehicle for the Iberdrola Group, a multinational utility company based in Spain and a global leader in renewable energy. Originating from Spain, this particular fixed-income instrument bore an annual interest rate of 0.375% with an annual payment frequency, and while its stated maturity date was September 15, 2025, the bond has since reached maturity and been fully repaid, concluding its lifecycle at a market price of 100%.
DateClean price
08/07/2024100.00%
07/25/202493.44%
07/09/2024100.00%
07/08/202493.44%
03/21/202495.57%
08/22/202392.16%
07/29/202392.16%
07/05/202392.16%
06/11/202392.16%
05/18/202392.16%
04/24/202392.16%
03/31/202392.16%
03/07/202392.16%
02/12/202392.16%
01/23/202392.04%
01/01/202392.52%
12/10/202292.71%
11/18/202293.33%
10/27/202293.69%
10/08/202293.44%
09/26/202292.87%
09/09/202294.52%
08/24/202295.47%
08/09/202297.20%
07/24/202296.82%
07/09/202295.99%
06/24/202294.76%
06/10/202295.48%
05/26/202296.90%
05/11/202296.75%
04/26/202297.31%
04/10/202297.73%
03/26/202298.21%
03/11/202298.73%
02/25/202299.26%
02/06/202299.68%
01/22/2022101.17%
01/02/2022101.47%
12/17/2021101.98%
12/01/2021101.35%
11/15/2021102.08%
11/01/2021101.26%
10/18/2021101.52%
10/04/2021102.04%
09/16/2021102.07%
08/31/2021101.76%
08/19/2021102.65%
08/07/2021102.71%
07/26/2021102.50%
07/13/2021102.29%
06/29/2021101.95%
06/15/2021102.14%
05/28/2021101.91%
05/11/2021101.95%
04/21/2021101.98%
04/04/2021102.09%
03/18/2021101.89%
03/02/2021102.04%
02/14/2021102.14%
01/31/2021102.14%
01/18/2021102.36%
01/06/2021102.63%