Iberdrola Finanzas SAU (IBESM)

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Iberdrola Finanzas SAU (IBESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	IBESM	Iberdrola Finanzas SAU	€1,000		1	EMEA	Oct 29, 2025

Tranche #1Iberdrola Finanzas SAU

currency

EUR

size (m)

1,000.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

Tsy

ranking

Subordinated

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

4.375% area

ipt-pxd

-62.5

guidance

3.750-3.875%

spread

148.3

coupon

3.75%

spread set

price

100.00000

yield

3.75%

book size (m)

7,700

peak book (m)

7,800

x-covered

7.7

book attrition

-1.28%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

7,700

peak book (m)

7,800

x-covered

7.7

book attrition

-1.28%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 7700; First Pay: 2026-11-05; Registration: Reg S Only; Comments: EUR1bn 10yr cpn fxd 3.75% at 100, yld 3.75%. Spread: DBR 0 08/31 TWIN +148.3bps (@ 87.830). Par Call: 3m. MWC: B+25. Tax Call: Yes. CoC: Yes. Reset date: 11/5/2031. LEI: 5493004PZNZWWBOUV388;

Deal Comments

Green Bond

Guarantor(s)

Iberdrola SA

Use of Proceeds

To refinance activities that are 100% environmentally sustainable

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Iberdrola Finanzas SAU (IBESM)

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