Bond Screener
Eroski Bonds, 6.75% perp., EUR (FIGI BBG0000JHM55, ES0231429038, WKN A0T5BF)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (-)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Eroski bond ES0231429038 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 12M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 57% and 78%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 25 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - ES0231429038, FIGI - BBG0000JHM55, CFI - DBVUQB, Ticker - EROSKI V0 PERP.
Save
