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Eroski, 5.75% 15may2031, EUR (FIGI RegS BBG01YL7W143, XS3195078251, WKN A4ELKZ)

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International bonds, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3195078251
  • Common Code RegS
    319507825
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG01YL7W143
  • Ticker
    EROSKI 5.75 05/15/31 REGs

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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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  • Borrower
    Go to the issuer page
    Eroski
  • Full borrower / issuer name
    Eroski
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Eurozone Corporate HY EUR Duration Index
Cbonds Eurozone Corporate HY EUR G-spread Index
Cbonds Eurozone Corporate HY EUR Index
Cbonds Eurozone Corporate HY EUR Price Index
Cbonds Eurozone Corporate HY EUR T-spread Index
Cbonds Eurozone Corporate HY EUR YTM Index
Cbonds Global Corporate HY EUR Duration Index
Cbonds Global Corporate HY EUR G-spread Index
Cbonds Global Corporate HY EUR Index
Cbonds Global Corporate HY EUR Price Index
Cbonds Global Corporate HY EUR T-spread Index
Cbonds Global Corporate HY EUR YTM Index
Cbonds Spain Corporate EUR Duration Index
Cbonds Spain Corporate EUR G-spread Index
Cbonds Spain Corporate EUR Index
Cbonds Spain Corporate EUR Price Index
Cbonds Spain Corporate EUR T-spread Index
Cbonds Spain Corporate EUR YTM Index
Cbonds Spain Corporate HY EUR Duration Index
Cbonds Spain Corporate HY EUR G-spread Index
Cbonds Spain Corporate HY EUR Index
Cbonds Spain Corporate HY EUR Price Index
Cbonds Spain Corporate HY EUR T-spread Index
Cbonds Spain Corporate HY EUR YTM Index
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Latest issues

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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 RegS
    XS3195078251
  • Cbonds ID
    1999629
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    319507825
  • Common Code 144A
    319507833
  • CFI RegS
    DBFNCR
  • CFI 144A
    DBVNFR
  • FIGI RegS
    BBG01YL7W143
  • FIGI 144A
    BBG01YL7W0Z1
  • WKN RegS
    A4ELKZ
  • Ticker
    EROSKI 5.75 05/15/31 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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