Bond Data: XS2077646391

GRIFOLS SA 2.25% 2027

Pricing
Date 2025-02-21
Duration 2.64
Price 95.83
Yield to maturity 3.92
Reference
Asset class bond
Country Spain
Coupon 2.25
Currency EUR
FIGI BBG00QRK2BH3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2077646391
Issued amount 770,000,000.00
Issuer name GRIFOLS SA
Issuer type corporate
Maturity date 2027-11-15
Name GRIFOLS SA 2.25% 2027
Rank senior unsecured
Ticker GRFSM 2.25 11/15/27 REGS
Price
Yield to Maturity (%)
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