Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.99% | 0 | 98.97% | 6.75% | 2029-02-13 | 70 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA | |
5.11% | 0 | 101.84% | 5.50% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA | |
4.94% | 0 | 106.85% | 6.00% | 2034-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA | |
XXS256221314ALPHA BANK 22/27 FLR MTN | 4.80% | 0 | 105.57% | 7.50% | 2027-06-16 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
XXS264090431ALPHA BANK 23/29 FLR MTN | 4.00% | 0 | 110.62% | 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 | 3.65% | 0 | 105.92% | 5.00% | 2030-05-12 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
2.80% | 0 | 99.16% | 2.50% | 2028-03-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA | |
— | 0 | 117.56% | 11.88% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Alpha Services & Holdings SA | |
— | 0 | 106.43% | 7.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Alpha Services & Holdings SA |