Bond Data: XS2711320775 | EROSKI SCOOP 10.625% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.33 |
Price | 107.33 |
Yield to maturity | 8.83 |
Reference | |
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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 |
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