Obbligazione Iberdrola International B.V 1.75% ( XS1291004270 ) in EUR

Emittente Iberdrola International B.V
Prezzo di mercato 105.18 EUR  ▲ 
Paese  Spagna
Codice isin  XS1291004270 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 17/09/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Iberdrola International B.V XS1291004270 in EUR 1.75%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Iberdrola International B.V. è una sussidiaria di Iberdrola, operante nel settore delle energie rinnovabili e della distribuzione di energia elettrica a livello internazionale.

The Obbligazione issued by Iberdrola International B.V ( Spain ) , in EUR, with the ISIN code XS1291004270, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/09/2023
DateClean price
07/08/2024100.00%
25/07/2024102.83%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023103.51%
16/07/2023103.51%
22/06/2023103.51%
29/05/2023103.51%
05/05/2023103.51%
11/04/2023103.51%
18/03/2023103.51%
23/02/2023103.51%
31/01/2023103.51%
08/01/2023103.51%
16/12/2022103.51%
23/11/2022103.51%
31/10/2022103.51%
10/10/2022103.51%
19/09/2022103.51%
29/08/2022103.51%
08/08/2022103.51%
18/07/2022103.51%
27/06/2022103.51%
06/06/2022103.51%
16/05/2022103.51%
25/04/2022103.51%
04/04/2022103.51%
14/03/2022103.51%
21/02/2022103.51%
31/01/2022103.51%
10/01/2022103.51%
20/12/2021103.51%
03/12/2021103.70%
17/11/2021103.78%
03/11/2021103.83%
20/10/2021103.92%
06/10/2021104.03%
19/09/2021104.17%
01/09/2021104.38%
20/08/2021104.46%
08/08/2021104.54%
27/07/2021104.72%
14/07/2021104.48%
01/07/2021104.47%
17/06/2021104.57%
01/06/2021104.65%
14/05/2021104.73%
25/04/2021104.87%
05/04/2021104.87%
19/03/2021104.87%
03/03/2021104.98%
14/02/2021105.08%
31/01/2021105.17%
18/01/2021105.19%
06/01/2021105.18%