| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.32 |
| Price | 92.22 |
| Yield to maturity | 7.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG012Q9JZT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USE57009AA55 |
| Issued amount | 705,000,000.00 |
| Issuer name | GRIFOLS ESCROW ISSUER SA SOCIEDAD UNIPERSONAL |
| Issuer type | corporate |
| Maturity date | 2028-10-15 |
| Name | GRIFOLS ESCROW ISSUER SA SOCIEDAD UNIPERSONAL 4.75% 2028 |
| Rank | senior unsecured |
| Ticker | GRFSM 4.75 10/15/28 REGs |
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