Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS212140899PIRAEUS FIN. 20/30FLR MTN | 5.60% | 0 | 99.59% | 5.50% | 2030-02-19 | 127.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS274709332PIRAEUS FIN. 24/34FLR MTN | 5.51% | 0 | 110.71% | 7.25% | 2034-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5.36% | 0 | 105.47% | 8.25% | 2027-01-28 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XS290136989PIRAEUS FIN. 24/35 FLR | 4.77% | 0 | 104.31% | 5.38% | 2035-09-18 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4.32% | 0 | 109.05% | 7.25% | 2028-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 3.96% | 0 | 111.55% | 6.75% | 2029-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XS284516761PIRAEUS BANK 24/29 FLRMTN | 3.77% | 0 | 103.33% | 4.63% | 2029-07-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS2802909478PiraeusB 5% 30 | 3.64% | 0 | 106.07% | 5.00% | 2030-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS240004046PIRAEUS BANK 21/27FLR MTN | 3.38% | 0 | 101.29% | 3.88% | 2027-11-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS2354777265PiraeuFH 8.75% pp | — | 0 | 104.75% | 8.75% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Piraeus Financial Holdings SA |