Bond Grifols 2.25% ( XS2077647365 ) in EUR

Issuer Grifols
Market price refresh price now   100.00 %  ⇌ 
Country  Spain
ISIN code  XS2077647365 ( in EUR )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 14/11/2027



Prospectus brochure of the bond Grifols XS2077647365 en EUR 2.25%, maturity 14/11/2027


Minimal amount 100 000 EUR
Total amount 770 000 000 EUR
Next Coupon 15/11/2026 ( In 81 days )
Detailed description Grifols is a global healthcare company specializing in the production of plasma-derived biological medicines, diagnostic testing, and hospital pharmacy products.

The Bond issued by Grifols ( Spain ) , in EUR, with the ISIN code XS2077647365, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/11/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%