Bond Data: XS2393001891 | GRIFOLS ESCROW ISSUER SA SOCIEDAD UNIPERSONAL 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 2.83 |
| Price | 96.97 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG012NHPYP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393001891 |
| Issued amount | 1,400,000,000.00 |
| 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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