| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.45641 |
| price | 88.306 |
| yield_to_maturity | 7.66643 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG012NHPYP2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393001891 |
| issued_amount | 1.4e9 |
| issuer_name | GRIFOLS ESCROW ISSUER SA SOCIEDAD UNIPERSONAL |
| issuer_type | corporate |
| maturity_date | 2028-10-15 |
| name | GRIFOLS ESCROW ISSUER SA SOCIEDAD UNIPERSONAL 3.875% 2028 |
| rank | senior unsecured |
| ticker | GRFSM 3.875 10/15/28 REGS |
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