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

Issuer Iberdrola International B.V
Market price 102.63 %  ▲ 
Country  Spain
ISIN code  XS1490726590 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/09/2025 - Bond has expired



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

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
07/08/2024100.00%
25/07/202493.44%
09/07/2024100.00%
08/07/202493.44%
21/03/202495.57%
22/08/202392.16%
29/07/202392.16%
05/07/202392.16%
11/06/202392.16%
18/05/202392.16%
24/04/202392.16%
31/03/202392.16%
07/03/202392.16%
12/02/202392.16%
23/01/202392.04%
01/01/202392.52%
10/12/202292.71%
18/11/202293.33%
27/10/202293.69%
08/10/202293.44%
26/09/202292.87%
09/09/202294.52%
24/08/202295.47%
09/08/202297.20%
24/07/202296.82%
09/07/202295.99%
24/06/202294.76%
10/06/202295.48%
26/05/202296.90%
11/05/202296.75%
26/04/202297.31%
10/04/202297.73%
26/03/202298.21%
11/03/202298.73%
25/02/202299.26%
06/02/202299.68%
22/01/2022101.17%
02/01/2022101.47%
17/12/2021101.98%
01/12/2021101.35%
15/11/2021102.08%
01/11/2021101.26%
18/10/2021101.52%
04/10/2021102.04%
16/09/2021102.07%
31/08/2021101.76%
19/08/2021102.65%
07/08/2021102.71%
26/07/2021102.50%
13/07/2021102.29%
29/06/2021101.95%
15/06/2021102.14%
28/05/2021101.91%
11/05/2021101.95%
21/04/2021101.98%
04/04/2021102.09%
18/03/2021101.89%
02/03/2021102.04%
14/02/2021102.14%
31/01/2021102.14%
18/01/2021102.36%
06/01/2021102.63%