Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.67% | 0 | 99.23% | 1.63% | 2025-02-15 | 343.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA | |
7.36% | 0 | 89.89% | 3.88% | 2028-10-15 | 1.4 B EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols Escrow Issuer SA | |
7.16% | 1 M | 92.75% | 4.75% | 2028-10-15 | 705 M USD | 1,000.00 USD | 200,000.00 USD | Grifols Escrow Issuer SA | |
4.91% | 0 | 93.51% | 2.25% | 2027-11-15 | 739.6 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grifols SA |