Obligasi IBDSF
Berikut ini adalah daftar obligasi korporasi Iberdrola S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036 | 5,73% | 0 | 96,08% | 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. |
| 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. |
| AAU3CB031581Iberdrola Finanzas SAU 5.87% 28-NOV-2034 | 5,29% | 0 | 104,15% | 5,87% | 2034-11-28 | 400 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
| 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. |
| XXS252688544ENW Finance plc 4.893% 24-NOV-2032 | 5,21% | 0 | 98,11% | 4,89% | 2032-11-24 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
| 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. |
| 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. |
| IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,05% | 40 K | 111,02% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
| IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,02% | 490 K | 114,26% | 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 |
| XXS5895731United Utilities Electricity Ltd. 8.875% 25-MAR-2026 | 4,74% | 0 | 101,94% | 8,88% | 2026-03-25 | 450 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Electricity Ltd. |
| IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 4,69% | 90 K | 111,02% | 6,38% | 2033-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
| AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | 4,69% | 0 | 103,11% | 5,38% | 2030-11-28 | 350 M AUD | 10.000,00 AUD | 200.000,00 AUD | Iberdrola Finanzas SAU |
| IIBDSF5629203New York State Electric & Gas Corporation 5.65% 15-AUG-2028 | 4,64% | 500 K | 102,96% | 5,65% | 2028-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas 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. |
 AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 4,25% | 1,62 M | 98,45% | 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 | 3,89% | 0 | 73,86% | 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 |
| XXS290982227Iberdrola Finanzas SAU 3.375% 30-SEP-2035 | 3,58% | 0 | 98,30% | 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 | 3,51% | 0 | 99,85% | 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 | 3,45% | 0 | 101,25% | 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 | 3,35% | 0 | 101,84% | 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 | 3,25% | 0 | 100,76% | 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 | 3,18% | 0 | 100,87% | 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 | 3,10% | 0 | 90,01% | 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 | 3,05% | 0 | 99,71% | 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 | 2,64% | 0 | 95,98% | 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 | 2,61% | 0 | 101,52% | 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 |
| XXS290982189Iberdrola Finanzas SAU 2.625% 30-MAR-2028 | 2,53% | 0 | 100,21% | 2,63% | 2028-03-30 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| 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 |
| XXS184769263Iberdrola Finanzas SAU 1.25% 28-OCT-2026 | 2,39% | 0 | 98,78% | 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 | 2,34% | 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 | 2,32% | 0 | 97,97% | 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 |
| 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. |
| XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 97,65% | 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. |
| XXS303436880Iberdrola Finanzas SAU 1.5% 27-MAR-2030 | — | 0 | 102,28% | 1,50% | 2030-03-27 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS224494114Iberdrola International BV 2.25% PERP | — | 0 | 95,43% | 2,25% | — | 1,4 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103,79% | 4,88% | — | 1 B 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 | 121,59% | 0,80% | 2027-12-07 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 92,77% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101,66% | 4,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105,28% | 4,87% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| 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 |
| 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. |
| XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99,40% | 1,87% | — | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| 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 |
| 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. |
| 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 |