EROSKI S COOP 5.75% 15 May 2031 (EUR)

Bond Summary

ISIN: XS3195078251. Issued by EROSKI S COOP. Currency: EUR. Indicative mid clean price: 102.928. Yield to worst (YTW): 5.015%. Maturity: 2031-05-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EROSKI S COOP 5.75% 15 May 2031 (EUR)
MetricValue
ISINXS3195078251
IssuerEROSKI S COOP
CurrencyEUR
Coupon5.75%
Maturity15 May 2031
Indicative mid clean price102.928
Yield to worst (YTW)5.015%

Frequently Asked Questions

What is the ISIN of EROSKI S COOP 5.75% 15 May 2031 (EUR)?

The ISIN is XS3195078251.

What is the yield to worst?

The indicative YTW shown is 5.015%.

What is the indicative mid clean price?

The indicative mid clean price is 102.928.

Who issued this bond?

This bond was issued by EROSKI S COOP.