Terrapin

IBERDROLA FINANZAS SA 1.5675% 2036 (CH1564488588)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 9.30
Price 102.13
Yield to maturity 1.34
Reference
Asset class Bond
Country Spain
Coupon 1.568
Currency CHF
FIGI BBG022GZMVZ7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN CH1564488588
Issued amount 125,000,000.00
Issuer name IBERDROLA FINANZAS SA
Issuer type Corporate
Maturity date 2036-06-04
Name IBERDROLA FINANZAS SA 1.5675% 2036
Rank Senior
Ticker IBESM 1.5675 06/04/36 EMTN
Price
Yield to Maturity (%)
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