Bond Alpha Bank S.A 2.5% ( XS1762980065 ) in EUR

Issuer Alpha Bank S.A
Market price 106.45 %  ▲ 
Country  Greece
ISIN code  XS1762980065 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 04/02/2023 - Bond has expired



Prospectus brochure of the bond Alpha Bank S.A XS1762980065 in EUR 2.5%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Alpha Bank S.A. is a major Greek multinational banking and financial services corporation, offering a wide range of services including retail banking, corporate banking, investment banking, and asset management.

The Bond issued by Alpha Bank S.A ( Greece ) , in EUR, with the ISIN code XS1762980065, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/02/2023
DateClean price
07/08/2024100.00%
25/07/202498.88%
20/03/202398.88%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020104.28%
28/11/2020104.30%
14/11/2020104.30%
01/11/2020104.42%
24/10/2020104.39%
16/10/2020104.51%
08/10/2020104.37%
01/10/2020104.40%
23/09/2020104.24%
15/09/2020104.36%
07/09/2020104.31%
30/08/2020104.29%
22/08/2020104.27%
14/08/2020104.21%
06/08/2020104.17%
29/07/2020103.93%
22/07/2020103.52%
14/07/2020103.85%
06/07/2020104.15%
28/06/2020104.10%
20/06/2020104.17%
11/06/2020103.71%
07/06/2020103.55%
03/06/2020103.58%
30/05/2020103.55%
26/05/2020103.52%
22/05/2020103.37%
18/05/2020103.59%
15/05/2020103.35%
12/05/2020103.53%
09/05/2020103.82%
05/05/2020103.26%
01/05/2020103.43%
27/04/2020102.99%
23/04/2020102.39%
20/04/2020101.99%
16/04/2020102.00%
13/04/2020102.09%
09/04/2020102.09%
06/04/2020102.19%
03/04/2020101.72%
31/03/2020101.73%
28/03/2020101.71%
25/03/2020102.69%
22/03/2020103.46%
19/03/2020104.07%
15/03/2020105.18%
11/03/2020106.32%
08/03/2020106.34%
05/03/2020106.46%
02/03/2020106.71%
28/02/2020106.65%
24/02/2020106.34%
21/02/2020106.34%
18/02/2020106.70%
15/02/2020106.37%
12/02/2020106.45%