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Grifols bond | 4.75% 2028-10-15 USD | US39843UAA07

Change % : ▼-0.175%

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Overview

pricing as of 2026-05-29
5.43
4.750
98.487
2028-10-15
USD
99.313/94.831

Analytics

2.207
2.267
5.302
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-15
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
705.00

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
705.000
Min. Piece
XXXX
Min. Increment
XXXX

About the GRFSM 4.75% 2028-10-15 USD bond (US39843UAA07)

This Grifols SA corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GRFSM 2.25% 2027-11-15 EUR

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GRFSM 2.25% 2027-11-15 EUR

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GRFSM 3.88% 2028-10-15 EUR

XS2393002519

Pays a 3.875% coupon and matures on October 15, 2028.

99.26 EUR▼ -0.11

About the issuer Grifols SA

Grifols SA, founded in 1940 and headquartered in Barcelona, Spain, is a global healthcare company dedicated to improving the health and well-being of people through the development of life-saving therapies. The company specializes in the collection and processing of human plasma and offers a range of products for the treatment of various medical conditions, particularly in the fields of hematology, immunology, and infectious diseases.