| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.03622 |
| price | 99.118 |
| yield_to_maturity | 3.36423 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01PZPZM39 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2909821899 |
| issued_amount | 6.5e8 |
| issuer_name | IBERDROLA FINANZAS SA |
| issuer_type | corporate |
| maturity_date | 2028-03-30 |
| name | IBERDROLA FINANZAS SA 2.625% 2028 |
| rank | senior unsecured |
| ticker | IBESM 2.625 03/30/28 emtn |
| Price |
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