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

Placement amount

360,000,000 EUR
Outstanding amount

360,000,000 EUR
USD equivalent

420,352,200 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 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

420,352,200 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***