Bond Data: AU3CB0315802 | IBERDROLA FINANZAS SA 5.38% 2030
Pricing | |
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Date | 2025-06-11 |
Duration | 4.81 |
Price | 102.45 |
Yield to maturity | 4.92 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.380 |
Currency | AUD |
FIGI | BBG01QXFYYD5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0315802 |
Issued amount | 350,000,000.00 |
Issuer name | IBERDROLA FINANZAS SA |
Issuer type | corporate |
Maturity date | 2030-11-28 |
Name | IBERDROLA FINANZAS SA 5.38% 2030 |
Rank | senior |
Ticker | IBESM 5.38 11/28/30 mtN |
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