Obbligazione Grifols 2.25% ( XS2077646391 ) in EUR

Emittente Grifols
Prezzo di mercato refresh price now   100.47 EUR  ▲ 
Paese  Spagna
Codice isin  XS2077646391 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2027



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 15/11/2026 ( In 81 giorni )
Descrizione dettagliata Grifols č una societā biofarmaceutica globale leader nella produzione di plasma derivati e soluzioni per la diagnosi.

The Obbligazione issued by Grifols ( Spain ) , in EUR, with the ISIN code XS2077646391, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2027
DateClean price
27/03/202698.52%
16/01/202699.53%
13/11/202598.66%
18/09/202598.06%
26/07/202598.09%
30/05/202597.49%
12/03/202595.75%
17/01/202594.20%
22/11/202496.00%
04/10/202494.86%
17/08/202493.34%
07/08/2024100.00%
31/12/202393.73%
12/08/2023101.68%
19/07/2023101.68%
25/06/2023101.68%
01/06/2023101.68%
08/05/2023101.68%
14/04/2023101.68%
21/03/2023101.68%
26/02/2023101.68%
03/02/2023101.68%
11/01/2023101.68%
19/12/2022101.68%
26/11/2022101.68%
03/11/2022101.68%
13/10/2022101.68%
22/09/2022101.68%
01/09/2022101.68%
11/08/2022101.68%
21/07/2022101.68%
30/06/2022101.68%
09/06/2022101.68%
19/05/2022101.68%
28/04/2022101.68%
07/04/2022101.68%
17/03/2022101.68%
24/02/2022101.68%
03/02/2022101.68%
13/01/2022101.68%
23/12/2021101.68%
02/12/2021101.68%
11/11/2021101.68%
21/10/2021101.68%
30/09/2021101.68%
09/09/2021101.68%
19/08/2021101.68%
29/07/2021101.68%
08/07/2021101.68%
24/06/2021101.59%
10/06/2021101.97%
23/05/2021101.44%
06/05/2021101.73%
16/04/2021102.04%
30/03/2021101.12%
13/03/2021101.23%
25/02/2021101.15%
09/02/2021101.71%
27/01/2021101.63%
15/01/2021101.30%
03/01/2021101.09%
20/12/2020101.10%
07/12/2020101.39%
25/11/2020101.71%
09/11/2020100.47%