Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GRFS5271380Grifols Escrow Issuer SA 4.75% 15-OCT-2028 | 6,43% | 295 K | 94,75% | 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 | 5,85% | 0 | 93,74% | 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 | 5,85% | 0 | 99,03% | 1,63% | 2025-02-15 | 343,9 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grifols SA |
XS207764639GRIFOLS 19/27 REGS | 3,63% | 0 | 96,30% | 2,25% | 2027-11-15 | 739,6 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grifols SA |