Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
GRFS5271380Grifols Escrow Issuer SA 4.75% 15-OCT-2028 | 6,73% | 200 K | 93,75% | 4,75% | 2028-10-15 | 705 M USD | 1.000,00 USD | 200.000,00 USD | Grifols Escrow Issuer SA |
XS239300189GRIFOLS S.A. 21/28 REGS | 5,96% | 0 | 93,42% | 3,88% | 2028-10-15 | 1,4 B EUR | 1.000,00 EUR | 100.000,00 EUR | Grifols Escrow Issuer SA |
XS207683655GRIFOLS 19/25 REGS | 5,45% | 0 | 99,11% | 1,63% | 2025-02-15 | 343,9 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grifols SA |
XS207764639GRIFOLS 19/27 REGS | 3,51% | 0 | 96,61% | 2,25% | 2027-11-15 | 739,6 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grifols SA |