| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23717 |
| price | 98.029 |
| yield_to_maturity | 2.75432 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00CP2SFP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1398476793 |
| issued_amount | 1.0e9 |
| issuer_name | IBERDROLA INTERNATIONAL BV |
| issuer_type | corporate |
| maturity_date | 2026-04-21 |
| name | IBERDROLA INTERNATIONAL BV 1.125% 2026 |
| rank | senior unsecured |
| ticker | IBESM 1.125 04/21/26 EMTN |
| Price |
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