Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2586877446AlphaBk 6.75% 29 | 7.03% | 98.97% | 6.75% | 2029-02-13 | 70 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA |
XS283573966ALPHA SE&HO.24/34 FLR MTN | 5.47% | 104.10% | 6.00% | 2034-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA |
XS230743762ALPHA SE&HO.21/31 FLR MTN | 5.34% | 100.90% | 5.50% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA |
XXS256221314ALPHA BANK 22/27 FLR MTN | 4.79% | 106.67% | 7.50% | 2027-06-16 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
ACBAALPHA SE&HO.20/30 FLR MTN | 4.37% | 99.45% | 4.25% | 2030-02-13 | 131.165 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA |
XXS264090431ALPHA BANK 23/29 FLR MTN | 4.21% | 111.29% | 6.88% | 2029-06-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
XXS276114646ALPHA BANK 24/30 FLR MTN | 4.18% | 104.07% | 5.00% | 2030-05-12 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
XS1733290750AlphaBank FRN 23/01/2023 | 3.64% | 100.00% | 3.64% | 2025-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA |
XS1817841643AlphaBank FRN 23/10/2021 | 3.64% | 100.00% | 3.64% | 2025-01-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA |
XS238817285ALPHA BANK 21/28 FLR | 2.96% | 98.52% | 2.50% | 2028-03-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
XS280527432ALPHA SE&HO. 24/UND. FLR | — | 99.70% | 7.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Alpha Services & Holdings SA |
XS258363396ALPHA SE&HO. 23/UND.FLR | — | 114.76% | 11.88% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Alpha Services & Holdings SA |