| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.52983 |
| price | 108.07 |
| yield_to_maturity | 8.69869 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 10.625 |
| currency | EUR |
| figi | BBG01K4R1KD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2711320775 |
| issued_amount | 5.0e8 |
| 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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