Pricing | |
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Date | 2025-02-21 |
Duration | 2.64 |
Price | 95.83 |
Yield to maturity | 3.92 |
Reference | |
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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 |
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