Obbligazioni IBE1
Di seguito è riportato l'elenco delle obbligazioni societarie Iberdrola SA. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036 | 5,72% | 0 | 96,16% | 5,25% | 2036-10-31 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Iberdrola Finanzas SAU |
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | 5,69% | 293 K | 91,29% | 3,10% | 2027-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rochester Gas & Electric Corp. |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,61% | 40 K | 107,29% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,29% | 45 K | 107,34% | 6,38% | 2033-09-01 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 5,28% | 30 K | 100,14% | 5,30% | 2034-08-15 | 526,5 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034 | 5,20% | 0 | 104,77% | 5,87% | 2034-11-28 | 400 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5,20% | 1,1 M | 104,49% | 5,85% | 2033-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
XXS252688544ENW Finance plc 4.893% 24-NOV-2032 | 5,15% | 0 | 98,47% | 4,89% | 2032-11-24 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035 | 5,06% | 50 K | 99,90% | 5,05% | 2035-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,00% | 432 K | 114,45% | 6,75% | 2036-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
114MESP Manweb Plc 4.875% 20-SEP-2027 | 4,96% | 3,24 K | 99,61% | 4,88% | 2027-09-20 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SP Manweb Plc |
AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | 4,67% | 0 | 103,22% | 5,38% | 2030-11-28 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 4,65% | 106 K | 111,37% | 6,38% | 2033-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
XXS2915439959Iberdrola Finanzas SAU 4.592% 10-OCT-2036 | 4,59% | 0 | 100,00% | 4,59% | 2036-10-10 | 1,5 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Iberdrola Finanzas SAU |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4,55% | 100 K | 97,95% | 3,25% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 4,52% | 100 K | 87,58% | 2,15% | 2031-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
4,26% | 25 K | 98,42% | 3,80% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. | |
XXS2439701488Iberdrola Finanzas SAU 1.0% 02-FEB-2037 | 3,82% | 0 | 74,32% | 1,00% | 2037-02-02 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
BBD49United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | 3,75% | 16 K | 148,50% | 8,88% | 2026-03-25 | 450 M GBP | 1,00 GBP | 1,00 GBP | United Utilities Electricity Ltd. |
XXS1924319301IberdrolaFinanz 3,724% 08/12/2025 | 3,72% | 0 | 100,00% | 3,72% | 2025-12-08 | 50 M USD | 250.000,00 USD | 250.000,00 USD | Iberdrola Finanzas SAU |
BBD12United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | 3,58% | 0 | 102,60% | 8,88% | 2026-03-25 | 450 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Electricity Ltd. |
XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035 | 3,55% | 0 | 98,48% | 3,38% | 2035-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS307223074Iberdrola Finanzas SAU 3.5% 16-MAY-2035 | 3,46% | 0 | 100,31% | 3,50% | 2035-05-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS286100023Iberdrola Finanzas SAU 3.625% 18-JUL-2034 | 3,40% | 0 | 101,65% | 3,63% | 2034-07-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS264849837Iberdrola Finanzas SAU 3.625% 13-JUL-2033 | 3,29% | 0 | 102,26% | 3,63% | 2033-07-13 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS255896695Iberdrola Finanzas SAU 3.375% 22-NOV-2032 | 3,20% | 0 | 101,06% | 3,38% | 2032-11-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2840108687Iberdrola Finanzas SAU 3.35% 17-JUN-2031 | 3,15% | 0 | 100,99% | 3,35% | 2031-06-17 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS245598386Iberdrola Finanzas SAU 1.375% 11-MAR-2032 | 3,06% | 0 | 90,22% | 1,38% | 2032-03-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031 | 3,02% | 0 | 99,88% | 3,00% | 2031-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS1815308470IberdrolaFinanz 3,01% 03/05/2028 | 3,01% | 0 | 100,00% | 3,01% | 2028-05-03 | 800 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Iberdrola Finanzas SAU |
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | 2,85% | 0 | 108,73% | 3,30% | 2049-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
XXS1615677108IberdrolaFinanz 2,7% 18/05/2027 | 2,69% | 0 | 100,00% | 2,70% | 2027-05-18 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2,63% | 0 | 96,02% | 1,62% | 2029-11-29 | 735 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028 | 2,59% | 0 | 101,58% | 3,13% | 2028-11-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
113KPENW Finance plc 1.415% 30-JUL-2030 | 2,57% | 0 | 92,49% | 1,42% | 2030-07-30 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
110OHSPD Finance UK Plc 5.875% 17-JUL-2026 | 2,52% | 1 M | 128,38% | 5,88% | 2026-07-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SPD Finance UK Plc |
XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028 | 2,51% | 0 | 100,27% | 2,63% | 2028-03-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026 | 2,44% | 0 | 98,70% | 1,25% | 2026-10-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS139847679Iberdrola International BV 1.125% 21-APR-2026 | 2,32% | 0 | 99,30% | 1,13% | 2026-04-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS168253818Iberdrola Finanzas SAU 1.25% 13-SEP-2027 | 2,30% | 0 | 97,98% | 1,25% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS1610777556IberdrolaFinanz 1,782% 30/10/2030 | 1,78% | 0 | 100,00% | 1,78% | 2030-10-30 | 110 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
995HTSP Transmission Plc 2.0% 13-NOV-2031 | 1,77% | 8 | 102,10% | 2,00% | 2031-11-13 | 345,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | SP Transmission Plc |
XXS1568849282IberdrolaFinanz 1,667% 20/02/2029 | 1,67% | 0 | 100,00% | 1,67% | 2029-02-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 97,62% | 1,45% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS240585537Iberdrola Finanzas SAU 1.575% PERP | — | 0 | 96,74% | 1,58% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103,59% | 4,88% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 92,72% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS224494114Iberdrola International BV 2.25% PERP | — | 0 | 95,28% | 2,25% | — | 1,4 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105,34% | 4,87% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101,65% | 4,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030 | — | 0 | 102,34% | 1,50% | 2030-03-27 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
IIBDSF3719725Energy East Corp. 7.75% 15-NOV-2033 | — | — | — | 7,75% | 2033-11-15 | — | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027 | — | 0 | 120,31% | 0,80% | 2027-12-07 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
339OQScottish Power UK Plc 5.75% 09-DEC-2039 | — | — | — | 5,75% | 2039-12-09 | 25 M GBP | 100.000,00 GBP | 100.000,00 GBP | Scottish Power UK Plc |
XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99,29% | 1,87% | — | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
885VCUnited Utilities Electricity Ltd. 1.4746% 06-APR-2046 | — | — | — | 1,48% | 2046-04-06 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Electricity Ltd. |
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030 | — | — | — | 1,95% | 2030-10-01 | 200 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030 | — | — | — | 1,85% | 2030-12-01 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Rochester Gas & Electric Corp. |
442OCScottish Power Limited 4.6% 27-JUL-2029 | — | — | — | 4,60% | 2029-07-27 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Scottish Power Ltd. |
BBS80Scottish Power UK Plc 6.375% 31-MAY-2041 | — | 300 K | 109,14% | 6,38% | 2041-05-31 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Scottish Power UK Plc |