Obligation Grifols 2.25% ( XS2077646391 ) en EUR

Société émettrice Grifols
Prix sur le marché refresh price now   100.47 %  ▲ 
Pays  Espagne
Code ISIN  XS2077646391 ( en EUR )
Coupon 2.25% par an ( paiement semestriel )
Echéance 14/11/2027



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 15/11/2026 ( Dans 81 jours )
Description détaillée Grifols est une société biopharmaceutique mondiale spécialisée dans la production de médicaments dérivés du plasma sanguin, ainsi que dans la fabrication et la commercialisation de dispositifs de diagnostic.

L'Obligation émise par Grifols ( Espagne ) , en EUR, avec le code ISIN XS2077646391, paye un coupon de 2.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%