Bond Data: XS2077646391 | GRIFOLS SA 2.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.23 |
| Price | 98.09 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.250 |
| 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 |
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