Obligation Alpha Bank S.A 4.25% ( XS2111230285 ) en EUR

Société émettrice Alpha Bank S.A
Prix sur le marché refresh price now   71.17 %  ▼ 
Pays  Grece
Code ISIN  XS2111230285 ( en EUR )
Coupon 4.25% par an ( paiement annuel )
Echéance 12/02/2030



Prospectus brochure de l'obligation Alpha Bank S.A XS2111230285 en EUR 4.25%, échéance 12/02/2030


Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Prochain Coupon 13/02/2027 ( Dans 150 jours )
Description détaillée Alpha Bank S.A. est une grande banque grecque offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions, opérant tant en Grèce qu'à l'international.

L'Obligation émise par Alpha Bank S.A ( Grece ) , en EUR, avec le code ISIN XS2111230285, paye un coupon de 4.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/02/2030
DateClean price
07/08/2024100.00%
26/07/202492.26%
25/07/202492.26%
12/11/202392.22%
08/08/202378.21%
15/07/202378.21%
21/06/202378.21%
28/05/202378.21%
04/05/202378.21%
12/04/202377.46%
25/03/202376.62%
03/03/202386.03%
09/02/202383.91%
20/01/202382.75%
15/01/202375.22%
23/12/202275.22%
01/12/202275.42%
09/11/202274.90%
20/10/202274.71%
03/10/202292.26%
12/09/202292.26%
22/08/202292.26%
01/08/202292.26%
11/07/202292.26%
20/06/202292.26%
30/05/202292.26%
09/05/202292.26%
18/04/202292.26%
03/04/202292.26%
13/03/202283.85%
20/02/202283.85%
30/01/202283.85%
09/01/202283.85%
19/12/202183.85%
28/11/202183.85%
07/11/202183.85%
17/10/202183.85%
26/09/202183.85%
05/09/202183.85%
15/08/202183.85%
25/07/202183.85%
04/07/202183.85%
13/06/202183.85%
23/05/202183.85%
02/05/202183.85%
11/04/202183.85%
23/03/202183.85%
06/03/202183.85%
17/02/202183.85%
01/02/202183.85%
16/01/202183.85%
30/12/202083.85%
13/12/202083.85%
26/11/202083.85%
09/11/202083.85%
29/10/202083.85%
21/10/202084.44%
14/10/202084.18%
07/10/202081.82%
29/09/202081.72%
21/09/202083.86%
13/09/202083.64%
05/09/202084.03%
28/08/202082.92%
21/08/202080.15%
13/08/202082.74%
05/08/202079.73%
28/07/202083.02%
20/07/202085.34%
12/07/202085.47%
04/07/202087.07%
26/06/202087.28%
19/06/202085.89%
11/06/202082.95%
07/06/202087.69%
03/06/202079.25%
30/05/202077.84%
26/05/202072.89%
22/05/202074.06%
18/05/202071.17%