Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GRFS5271380Grifols Escrow Issuer SA 4.75% 15-OCT-2028 | 6.54% | 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 | 6.42% | 91.08% | 3.88% | 2028-10-15 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols Escrow Issuer SA |
XS207764639GRIFOLS 19/27 REGS | 3.97% | 95.10% | 2.25% | 2027-11-15 | 739.6 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |
XS207683655GRIFOLS 19/25 REGS | 2.72% | 98.92% | 1.63% | 2025-02-15 | 343.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |