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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| XXS293011826Iberdrola Finanzas SAU 5.25% 31-OCT-2036 | 5,59% | 0 | 97,21% | 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 | 5,29% | 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 | 5,27% | 0 | 104,24% | 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 | 5,20% | 0 | 98,16% | 4,89% | 2032-11-24 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | ENW Finance PLC |
| IIBDSF3668585Iberdrola International BV 6.75% 15-JUL-2036 | 5,06% | 42 K | 113,82% | 6,75% | 2036-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Iberdrola International BV |
| IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,05% | 10 K | 110,96% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
| 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 |
| IIBDSF6141584New York State Electric & Gas Corporation 5.05% 15-AUG-2035 | 4,87% | 200 K | 101,38% | 5,05% | 2035-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
| AAU3CB031580Iberdrola Finanzas SAU 5.38% 28-NOV-2030 | 4,76% | 0 | 102,79% | 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 | 4,69% | 90 K | 111,02% | 6,38% | 2033-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
| IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 4,65% | 10 K | 87,02% | 2,15% | 2031-10-01 | 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 |
 AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 4,28% | 252 K | 98,40% | 3,80% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. |
| IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4,21% | 30 K | 98,93% | 3,25% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
| XXS2439701488Iberdrola Finanzas SAU 1.0% 02-FEB-2037 | 3,80% | 0 | 74,64% | 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 | 3,60% | 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 | 3,49% | 0 | 99,04% | 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 | 3,39% | 0 | 100,89% | 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 | 3,38% | 0 | 101,80% | 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 | 102,24% | 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 | 3,19% | 0 | 101,17% | 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 | 3,13% | 0 | 101,10% | 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 | 3,02% | 0 | 90,51% | 1,38% | 2032-03-11 | 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 |
| XXS290982219Iberdrola Finanzas SAU 3.0% 30-SEP-2031 | 3,00% | 0 | 99,98% | 3,00% | 2031-09-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 | 2,70% | 0 | 100,00% | 2,70% | 2027-05-18 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Iberdrola Finanzas SAU |
| XXS255891669Iberdrola Finanzas SAU 3.125% 22-NOV-2028 | 2,61% | 0 | 101,53% | 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 | 2,60% | 0 | 96,19% | 1,62% | 2029-11-29 | 735 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 | 2,49% | 0 | 100,32% | 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 | 2,40% | 0 | 98,83% | 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 | 99,38% | 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 | 2,31% | 0 | 98,03% | 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 |
| XXS2748213290Iberdrola Finanzas SAU 4.871% PERP | — | 0 | 105,39% | 4,87% | — | 700 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. |
| XXS240585537Iberdrola Finanzas SAU 1.575% PERP | — | 0 | 96,79% | 1,58% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS294931767Iberdrola Finanzas SAU 4.247% PERP | — | 0 | 101,53% | 4,25% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| XXS224494106Iberdrola International BV 1.874% PERP | — | 0 | 99,44% | 1,87% | — | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| XXS258022165Iberdrola Finanzas SAU 4.875% PERP | — | 0 | 103,78% | 4,88% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| NNYSG5998795Nyseg Storm Funding LLC 4.866% 01-MAY-2032 | — | — | — | 4,87% | 2032-05-01 | 225 M USD | 1.000,00 USD | 2.000,00 USD | NYSEG Storm Funding LLC |
| XXS229533541Iberdrola International BV 1.45% PERP | — | 0 | 97,72% | 1,45% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| 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 |
| 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 | 103,23% | 1,50% | 2030-03-27 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola Finanzas SAU |
| 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. |
| XXS2295333988Iberdrola International BV 1.825% PERP | — | 0 | 93,01% | 1,83% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Iberdrola International BV |
| NNYSG5998796Nyseg Storm Funding LLC 5.162% 01-MAY-2035 | — | — | — | 5,16% | 2035-05-01 | 260,6 M USD | 1.000,00 USD | 2.000,00 USD | NYSEG Storm Funding LLC |
| XXS255756583Iberdrola Finanzas SAU 0.8% 07-DEC-2027 | — | 0 | 127,26% | 0,80% | 2027-12-07 | 450 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. |
| 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 |
| 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 |
| NNYSG5998794Nyseg Storm Funding LLC 4.713% 01-MAY-2029 | — | — | — | 4,71% | 2029-05-01 | 225 M USD | 1.000,00 USD | 2.000,00 USD | NYSEG Storm Funding LLC |
| 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. |