Terrapin

Bond Data: XS3195078251 | EROSKI SCOOP FRN 2031

Pricing
Date 2025-12-05
Duration
Price 103.08
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 5.750
Currency EUR
FIGI BBG01YL7W143
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3195078251
Issued amount 500,000,000.00
Issuer name EROSKI SCOOP
Issuer type Corporate
Maturity date 2031-05-15
Name EROSKI SCOOP FRN 2031
Rank Senior unsecured
Ticker EROSKI 5.75 05/15/31 REGs
Price
Yield to Maturity (%)
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