Security (XS3195078335)
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B
Eroski 5,75% 15/05/2031 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS3195078335
Scheduled opening auction
103.949 i %
27/07/26 15:00:45
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 17,230,000 EUR
- Listing date
- 02/12/2025
- First trading date
- 02/12/2025
- Final maturity
- 15/05/2031
- Coupon
- 5.75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion