| Pricing | |
|---|---|
| Date | 2026-01-05 |
| Duration | 4.68 |
| Price | 104.11 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01YL7W143 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3195078251 |
| Issued amount | 500,000,000.00 |
| Issuer name | EROSKI SCOOP |
| Issuer type | Corporate |
| Maturity date | 2031-05-15 |
| Name | EROSKI SCOOP 5.75% 2031 |
| Rank | Senior unsecured |
| Ticker | EROSKI 5.75 05/15/31 REGs |
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