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Grifols Escrow Issuer SA 4.75% 15-OCT-2028Grifols Escrow Issuer SA 4.75% 15-OCT-2028Grifols Escrow Issuer SA 4.75% 15-OCT-2028

Grifols Escrow Issuer SA 4.75% 15-OCT-2028

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Key terms


Outstanding amount
‪705.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.56%
Maturity date
Oct 15, 2028
Term to maturity
3 years

About Grifols Escrow Issuer SA 4.75% 15-OCT-2028


Issuer
Grifols Escrow Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 5, 2021
FIGI
BBG012Q9JZT7
Functions as a financing subsidiary/special purpose entity

GRFS5271380 analysis


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