HellenBk 4% 26HellenBk 4% 26HellenBk 4% 26

HellenBk 4% 26

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.00% (Variable)
Coupon frequency
On effective payment date
Yield to maturity
4.00%
Maturity date
Sep 17, 2026
Term to maturity
1 year

About HellenBk 4% 26


Sector
Finance
Industry
Financial Conglomerates
Issue date
Sep 17, 2024
ISIN
XS2900351987
FIGI
BBG01PNLWJ13
Hellenic Bank Public Co. Ltd. is a holding company, which engages in the provision of banking and financial services. It operates through the Banking and Financial Services; and Insurance Services segments. The Banking and Financial Services segment includes financing and investment services, custodian and factoring services as well as management and disposal of properties. The Insurance Services segment segment offers life and general insurance services. The company was founded in 1976 and is headquartered in Strovolos, Cyprus.
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