| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.93356 |
| price | 97.39 |
| yield_to_maturity | 5.55497 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG01QHKM110 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2930118265 |
| issued_amount | 5.0e8 |
| issuer_name | IBERDROLA FINANZAS SA |
| issuer_type | corporate |
| maturity_date | 2036-10-31 |
| name | IBERDROLA FINANZAS SA 5.25% 2036 |
| rank | senior unsecured |
| ticker | IBESM 5.25 10/31/36 EMTN |
| Price |
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