| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.40246 |
| price | 99.18 |
| yield_to_maturity | 2.95361 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00SYJCZM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2153405118 |
| issued_amount | 7.5e8 |
| issuer_name | IBERDROLA FINANZAS SA |
| issuer_type | corporate |
| maturity_date | 2025-06-16 |
| name | IBERDROLA FINANZAS SA 0.875% 2025 |
| rank | senior unsecured |
| ticker | IBESM 0.875 06/16/25 EMTN |
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