| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.73159 |
| price | 93.954 |
| yield_to_maturity | 4.61421 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00QRK2BH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2077646391 |
| issued_amount | 7.7e8 |
| 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 (%) |
|---|
|
|
