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Eroski Bonds, FRN perp., EUR (FIGI BBG00007NRM4, ES0231429004, WKN A0G8KH)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
360,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
  • USD equivalent
    418,037,400 USD
  • Face value
    25 EUR
  • ISIN
    ES0231429004
  • CFI
    DBVUQB
  • FIGI
    BBG00007NRM4
  • Ticker
    EROSKI F PERP ****

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Issue information

Profile
EROSKI alcanza los 50 establecimientos franquiciados en Andalucia Castellar, 28 de enero de 2015.- EROSKI ha alcanzado los 50 establecimientos franquiciados en Andalucia con la inauguracion hoy de un supermercado franquiciado con la ensena EROSKI/city en la ...
EROSKI alcanza los 50 establecimientos franquiciados en Andalucia Castellar, 28 de enero de 2015.- EROSKI ha alcanzado los 50 establecimientos franquiciados en Andalucia con la inauguracion hoy de un supermercado franquiciado con la ensena EROSKI/city en la calle San Francisco de Castellar (Jaen). Dispone de un surtido de 3.500 productos de marcas de fabricantes lideres, marca propia y productores locales en sus mas de 270 metros cuadrados. La apertura ha supuesto la creacion de cuatro puestos de trabajo.
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  • Issuer
    Go to the issuer page
    Eroski
  • Full borrower / issuer name
    Eroski
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
  • Outstanding face value amount
    360,000,000 EUR
  • USD equivalent
    418,037,400 USD
Face value
  • Face value
    25 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    12M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

27/11/2025 Upcoming Issue: Eroski (XS3195078251)
27/11/2025 Upcoming Issue: Eroski (XS3195078335)
26/11/2025 New issue: Eroski issued international bonds (XS3195078251) with the coupon rate of 5.75% in the amount of EUR 500 mln maturing in 2031
18/11/2025 Upcoming Issue: Eroski
All organization news

Identifiers

  • ISIN
    ES0231429004
  • Cbonds ID
    171615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • FIGI
    BBG00007NRM4
  • WKN
    A0G8KH
  • Ticker
    EROSKI F PERP ****
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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