IBDSF tahvilleri
Aşağıda Iberdrola S.A. şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | 5,92% | 293 K | 91,29% | 3,10% | 2027-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rochester Gas & Electric Corp. |
XXS293011826IBERDR.FINA. 24/36 MTN | 5,72% | 0 | 96,76% | 5,25% | 2036-10-31 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Iberdrola Finanzas SAU |
BBS80SCOTTISH POWER UK PLC 6.375%-VAR SNR NTS 31/05/41 | 5,58% | 300 K | 109,14% | 6,38% | 2041-05-31 | 100 M GBP | 100.000,00 GBP | 100.000,00 GBP | Scottish Power UK Plc |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,41% | 4,94 M | 107,67% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 5,37% | 200 K | 84,80% | 2,15% | 2031-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
AAU3CB031581IBERDR.FINA. 24/34 | 5,25% | 0 | 103,90% | 5,87% | 2034-11-28 | 400 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
XXS252688544ENW FINANCE 23/32 | 5,19% | 0 | 98,40% | 4,89% | 2032-11-24 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,14% | 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 | 5,12% | 200 K | 101,15% | 5,30% | 2034-08-15 | 526,5 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5,11% | 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. |
IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,10% | 5,47 M | 111,72% | 6,75% | 2036-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
114MESP MANWEB PLC 4.875% SNR BDS 20/09/2027 | 4,98% | 3,24 K | 99,61% | 4,88% | 2027-09-20 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SP Manweb Plc |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 4,87% | 87 K | 108,81% | 6,38% | 2033-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
AAU3CB031580IBERDR.FINA. 24/30 | 4,86% | 0 | 102,26% | 5,38% | 2030-11-28 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
4,74% | 750 K | 96,88% | 3,80% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. | |
XXS2915439959IberdFin 4.592% 36 | 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 | 4,59% | 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. |
BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 4,26% | 0 | 103,45% | 8,88% | 2026-03-25 | 450 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Electricity Ltd. |
XXS2439701488IberdFin 1% 37 | 4,26% | 0 | 74,64% | 1,00% | 2037-02-02 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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 |
XXS290982227IBERDR.FINA. 24/35 MTN | 3,55% | 0 | 98,67% | 3,38% | 2035-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS307223074IBERDR.FINA. 25/35 MTN | 3,47% | 0 | 100,25% | 3,50% | 2035-05-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS286100023IBERDR.FINA. 24/34 MTN | 3,36% | 0 | 101,86% | 3,63% | 2034-07-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS245598386IBERDR.FINA. 22/32 MTN | 3,29% | 0 | 89,43% | 1,38% | 2032-03-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS264849837IBERDR.FINA. 23/33 MTN | 3,24% | 0 | 102,44% | 3,63% | 2033-07-13 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
BBD49ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 3,24% | 16 K | 148,50% | 8,88% | 2026-03-25 | 450 M GBP | 1,00 GBP | 1,00 GBP | United Utilities Electricity Ltd. |
XXS255896695IBERDR.FINA. 22/32 MTN | 3,16% | 0 | 101,27% | 3,38% | 2032-11-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS290982219IBERDR.FINA. 24/31 MTN | 3,08% | 0 | 99,59% | 3,00% | 2031-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2840108687IberdFin 3.35% 31 | 3,08% | 0 | 101,39% | 3,35% | 2031-06-17 | 70 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 | 2,76% | 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 | 2,70% | 0 | 100,00% | 2,70% | 2027-05-18 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Iberdrola Finanzas SAU |
113KPENW FINANCE PLC 1.415% GTD SNR BDS 30/07/30 | 2,66% | 0 | 92,49% | 1,42% | 2030-07-30 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
XXS255891669IBERDR.FINA. 22/28 MTN | 2,57% | 0 | 101,74% | 3,13% | 2028-11-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2,56% | 0 | 96,23% | 1,62% | 2029-11-29 | 735 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS290982189IBERDR.FINA. 24/28 MTN | 2,50% | 0 | 100,32% | 2,63% | 2028-03-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS149072659IBERDROLA INTL 16/25 MTN | 2,48% | 0 | 99,48% | 0,38% | 2025-09-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS139847679IBERDROLA INTL 16/26 MTN | 2,46% | 0 | 98,90% | 1,13% | 2026-04-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS168253818IBERDROLA FIN. 17/27 MTN | 2,39% | 0 | 97,57% | 1,25% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS184769263IBERDROLA FIN. 18/26 MTN | 2,37% | 0 | 98,53% | 1,25% | 2026-10-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
110OHSPD FINANCE UK PLC 5.875% GTD SNR BDS 17/07/2026 | 2,28% | 1 M | 128,38% | 5,88% | 2026-07-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SPD Finance UK Plc |
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% SNR NTS 13/11/2031 | 1,76% | 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 |
XXS303436880IBERDR.FINA. 25/30 CV | 0,62% | 0 | 104,10% | 1,50% | 2030-03-27 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS255756583IBERDR.FINA. 22/27 CV MTN | −7,04% | 0 | 123,47% | 0,80% | 2027-12-07 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
XXS2295333988IberInt 1.825% pp | — | 0 | 92,20% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS258022165IBERDR.FINA. 23/UND. FLR | — | 0 | 103,65% | 4,88% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
885VCELECTR NORTH WEST IDX/LKD SNR EMTN 06/04/2046 | — | — | — | 1,48% | 2046-04-06 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Electricity Ltd. |
XXS240585537IBERDR.FINA. 21/UND. FLR | — | 0 | 96,08% | 1,58% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
339OQSCOTTISH POWER UK PLC 5.75% SNR NTS 09/12/39 | — | — | — | 5,75% | 2039-12-09 | 25 M GBP | 100.000,00 GBP | 100.000,00 GBP | Scottish Power UK Plc |
XXS229533541IBERDROLA IN 21/UND. FLR | — | 0 | 97,16% | 1,45% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
XXS2748213290IberdFin 4.871% pp | — | 0 | 104,81% | 4,87% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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. |
XXS294931767IBERDR.FINA. 24/UND. FLR | — | 0 | 101,06% | 4,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
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. |
XXS224494114IBERDROLA IN 20/UND. FLR | — | 0 | 94,80% | 2,25% | — | 1,4 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
442OCSCOTTISH POWER UK PLC 4.6% SNR MTN 27/07/20 | — | — | — | 4,60% | 2029-07-27 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Scottish Power Ltd. |
XXS224494106IBERDROLA IN 20/UND. FLR | — | 0 | 98,89% | 1,87% | — | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |