Obligasi IBE1
Berikut ini adalah daftar obligasi korporasi IBERDROLA SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| UUS81013TAC5IBERDROLA INTL 05/25 | 7,72% | 0 | 99,69% | 5,81% | 2025-03-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
| 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. |
| XXS293011826IBERDR.FINA. 24/36 MTN | 5,91% | 0 | 95,44% | 5,25% | 2036-10-31 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | Iberdrola Finanzas SAU |
| IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,85% | 32 K | 102,99% | 6,38% | 2033-09-01 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
| XXS252688544ENW FINANCE 23/32 | 5,66% | 0 | 95,83% | 4,89% | 2032-11-24 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
| IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,62% | 24 K | 106,59% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East 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 |
 AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 5,56% | 1,24 M | 93,80% | 3,80% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. |
| IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,50% | 569 K | 108,79% | 6,75% | 2036-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
| IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 5,39% | 450 K | 99,44% | 5,30% | 2034-08-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
| AGR4974626Avangrid, Inc. 3.2% 15-APR-2025 | 5,24% | 10 K | 99,49% | 3,20% | 2025-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. |
| 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. |
| 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. |
| BBD12ELECTR NORTH WEST 8.875% SNR BDS 25/03/2026 | 4,63% | 0 | 104,80% | 8,88% | 2026-03-25 | 450 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Electricity Ltd. |
| 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 |
| XXS2439701488IberdFin 1% 37 | 4,50% | 0 | 72,63% | 1,00% | 2037-02-02 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982227IBERDR.FINA. 24/35 MTN | 3,73% | 0 | 97,27% | 3,38% | 2035-09-30 | 750 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 |
| XXS286100023IBERDR.FINA. 24/34 MTN | 3,56% | 0 | 100,43% | 3,63% | 2034-07-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS245598386IBERDR.FINA. 22/32 MTN | 3,55% | 0 | 87,58% | 1,38% | 2032-03-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS264849837IBERDR.FINA. 23/33 MTN | 3,48% | 0 | 100,95% | 3,63% | 2033-07-13 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982219IBERDR.FINA. 24/31 MTN | 3,40% | 0 | 97,79% | 3,00% | 2031-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS255896695IBERDR.FINA. 22/32 MTN | 3,37% | 0 | 100,04% | 3,38% | 2032-11-22 | 750 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. |
| XXS2840108687IberdFin 3.35% 31 | 3,24% | 0 | 100,58% | 3,35% | 2031-06-17 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| IIBRAIBERDROLA FIN. 17/25 MTN | 3,19% | 0 | 99,69% | 1,00% | 2025-03-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS290982189IBERDR.FINA. 24/28 MTN | 3,02% | 0 | 98,83% | 2,63% | 2028-03-30 | 650 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 |
| XXS2153405118IberdrolaFinanz 0,875% 16/06/2025 | 2,98% | 0 | 99,13% | 0,88% | 2025-06-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS255891669IBERDR.FINA. 22/28 MTN | 2,97% | 0 | 100,52% | 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 | 2,84% | 0 | 94,79% | 1,62% | 2029-11-29 | 735 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS139847679IBERDROLA INTL 16/26 MTN | 2,80% | 0 | 97,95% | 1,13% | 2026-04-21 | 1 B 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. |
| XXS149072659IBERDROLA INTL 16/25 MTN | 2,76% | 0 | 98,44% | 0,38% | 2025-09-15 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| XXS168253818IBERDROLA FIN. 17/27 MTN | 2,75% | 0 | 96,27% | 1,25% | 2027-09-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS184769263IBERDROLA FIN. 18/26 MTN | 2,75% | 0 | 97,45% | 1,25% | 2026-10-28 | 750 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 |
| 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 |
| 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 | −2,24% | 0 | 109,44% | 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 | 99,77% | 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 | 93,04% | 2,25% | — | 1,4 B 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. |
| XXS224494106IBERDROLA IN 20/UND. FLR | — | 0 | 97,91% | 1,87% | — | 1,6 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. |
| XXS258022165IBERDR.FINA. 23/UND. FLR | — | 0 | 102,38% | 4,88% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS2748213290IberdFin 4.871% pp | — | 0 | 103,11% | 4,87% | — | 700 M 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. |
| XXS229533541IBERDROLA IN 21/UND. FLR | — | 0 | 95,93% | 1,45% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| 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. |
| XXS189084587IBERDROLA IN 19/UND.FLR | — | 0 | 99,93% | 3,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| XXS2295333988IberInt 1.825% pp | — | 0 | 90,23% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| XXS240585537IBERDR.FINA. 21/UND. FLR | — | 0 | 94,01% | 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 |