Bond Data: XS2711320775 | EROSKI SCOOP 10.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.27 |
| Price | 107.79 |
| Yield to maturity | 8.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 10.625 |
| Currency | EUR |
| FIGI | BBG01K4R1KD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2711320775 |
| Issued amount | 500,000,000.00 |
| Issuer name | EROSKI SCOOP |
| Issuer type | corporate |
| Maturity date | 2029-04-30 |
| Name | EROSKI SCOOP 10.625% 2029 |
| Rank | senior unsecured |
| Ticker | EROSKI 10.625 04/30/29 REGS |
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