Obligations de IBE1
Voici la liste des obligations d'entreprise de Iberdrola S.A. . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 6,08% | 150 K | 80,16% | 2,15% | 2031-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| 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. |
| 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 |
| XXS293011826IBERDR.FINA. 24/36 MTN | 5,57% | 0 | 97,69% | 5,25% | 2036-10-31 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | Iberdrola Finanzas SAU |
| IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,47% | 165 K | 107,57% | 6,75% | 2033-09-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Energy East Corp. |
 AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 5,34% | 15 K | 94,50% | 3,80% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Avangrid, Inc. |
| XXS252688544ENW FINANCE 23/32 | 5,34% | 0 | 97,50% | 4,89% | 2032-11-24 | 425 M GBP | 1 000,00 GBP | 100 000,00 GBP | ENW Finance PLC |
| IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 5,32% | 120 K | 99,86% | 5,30% | 2034-08-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,32% | 4 K | 106,26% | 6,38% | 2033-09-01 | 11,75 M USD | 1 000,00 USD | 1 000,00 USD | Rochester Gas & Electric Corp. |
| IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,29% | 20 K | 110,46% | 6,75% | 2036-07-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Iberdrola International BV |
| IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,16% | 30 K | 107,31% | 6,38% | 2033-09-01 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Rochester Gas & Electric 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. |
| AGR4974626Avangrid, Inc. 3.2% 15-APR-2025 | 5,10% | 402 K | 99,49% | 3,20% | 2025-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Avangrid, Inc. |
| UUS81013TAC5IBERDROLA INTL 05/25 | 5,01% | 0 | 100,15% | 5,81% | 2025-03-15 | 350 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 |
| IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4,65% | 100 K | 97,44% | 3,25% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| IIBDSF5629203New York State Electric & Gas Corporation 5.65% 15-AUG-2028 | 4,60% | 400 K | 103,39% | 5,65% | 2028-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | New York State Electric & Gas Corp. |
| 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 |
| BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 4,57% | 0 | 104,95% | 8,88% | 2026-03-25 | 450 M GBP | 1 000,00 GBP | 1 000,00 GBP | United Utilities Electricity Ltd. |
| XXS2439701488IberdFin 1% 37 | 4,25% | 0 | 74,06% | 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 | 3,59% | 0 | 98,33% | 3,38% | 2035-09-30 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS286100023IBERDR.FINA. 24/34 MTN | 3,41% | 0 | 101,58% | 3,63% | 2034-07-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS245598386IBERDR.FINA. 22/32 MTN | 3,38% | 0 | 88,44% | 1,38% | 2032-03-11 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS264849837IBERDR.FINA. 23/33 MTN | 3,32% | 0 | 102,04% | 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 | 3,24% | 0 | 100,84% | 3,38% | 2032-11-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982219IBERDR.FINA. 24/31 MTN | 3,22% | 0 | 98,76% | 3,00% | 2031-09-30 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS2840108687IberdFin 3.35% 31 | 3,22% | 0 | 100,68% | 3,35% | 2031-06-17 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| IIBRAIBERDROLA FIN. 17/25 MTN | 3,15% | 0 | 99,66% | 1,00% | 2025-03-07 | 1 B 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 |
| XXS2153405118IberdrolaFinanz 0,875% 16/06/2025 | 2,91% | 0 | 99,12% | 0,88% | 2025-06-16 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982189IBERDR.FINA. 24/28 MTN | 2,88% | 0 | 99,24% | 2,63% | 2028-03-30 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS255891669IBERDR.FINA. 22/28 MTN | 2,88% | 0 | 100,86% | 3,13% | 2028-11-22 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS149072659IBERDROLA INTL 16/25 MTN | 2,79% | 0 | 98,37% | 0,38% | 2025-09-15 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| 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. |
| XXS1726152108IberdrolaFinanz 1,621% 29/11/2029 | 2,72% | 0 | 95,27% | 1,62% | 2029-11-29 | 735 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| 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 |
| XXS184769263IBERDROLA FIN. 18/26 MTN | 2,66% | 0 | 97,56% | 1,25% | 2026-10-28 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
| XXS139847679IBERDROLA INTL 16/26 MTN | 2,62% | 0 | 98,15% | 1,13% | 2026-04-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| XXS168253818IBERDROLA FIN. 17/27 MTN | 2,61% | 0 | 96,59% | 1,25% | 2027-09-13 | 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 |
| XXS1837198156IberdrolaFinanz 1,128% 13/06/2025 | 1,16% | 0 | 99,87% | 1,13% | 2025-06-13 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS255756583IBERDR.FINA. 22/27 CV MTN | −2,91% | 0 | 111,83% | 0,80% | 2027-12-07 | 450 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS294931767IBERDR.FINA. 24/UND. FLR | — | 0 | 100,53% | 4,25% | — | 800 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 |
| XXS258022165IBERDR.FINA. 23/UND. FLR | — | 0 | 103,01% | 4,88% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS229533541IBERDROLA IN 21/UND. FLR | — | 0 | 96,10% | 1,45% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| XXS2748213290IberdFin 4.871% pp | — | 0 | 104,44% | 4,87% | — | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS240585537IBERDR.FINA. 21/UND. FLR | — | 0 | 94,32% | 1,58% | — | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola Finanzas SAU |
| XXS224494106IBERDROLA IN 20/UND. FLR | — | 0 | 97,94% | 1,87% | — | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| 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. |
| 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. |
| XXS2295333988IberInt 1.825% pp | — | 0 | 90,86% | 1,83% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| XXS224494114IBERDROLA IN 20/UND. FLR | — | 0 | 93,57% | 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. |
| XXS189084587IBERDROLA IN 19/UND.FLR | — | 0 | 99,90% | 3,25% | — | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Iberdrola International BV |
| IIBDSF4874438Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | — | — | — | 3,10% | 2027-06-01 | — | 1 000,00 USD | 2 000,00 USD | Rochester Gas & Electric Corp. |
| 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. |