Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.10347 |
price | 98.572 |
yield_to_maturity | 3.24059 |
Reference | |
---|---|
asset_class | medium-term note |
country | Spain |
coupon | 3.0 |
currency | EUR |
figi | BBG01PZPZNV6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2909822194 |
issued_amount | 7.5e8 |
issuer_name | IBERDROLA FINANZAS SA |
issuer_type | corporate |
maturity_date | 2031-09-30 |
name | IBERDROLA FINANZAS SA 3.0% 2031 |
rank | senior unsecured |
ticker | IBESM 3 09/30/31 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|