Bond Data: XS2711320775 | EROSKI SCOOP 10.625% 2029

Pricing
Date 2025-04-03
Duration 3.33
Price 107.33
Yield to maturity 8.83
Reference
Asset class bond
Country Spain
Coupon 10.63
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
Price
Yield to Maturity (%)
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