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

Issuer Alpha Bank S.A
Market price 100 %  ▲ 
Country  Greece
ISIN code  XS1762980065 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 02/04/2023 - 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 02/04/2023
DateClean price
08/07/2024100.00%
07/25/202498.88%
03/20/202398.88%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020104.28%
11/28/2020104.30%
11/14/2020104.30%
11/01/2020104.42%
10/24/2020104.39%
10/16/2020104.51%
10/08/2020104.37%
10/01/2020104.40%
09/23/2020104.24%
09/15/2020104.36%
09/07/2020104.31%
08/30/2020104.29%
08/22/2020104.27%
08/14/2020104.21%
08/06/2020104.17%
07/29/2020103.93%
07/22/2020103.52%
07/14/2020103.85%
07/06/2020104.15%
06/28/2020104.10%
06/20/2020104.17%
06/11/2020103.71%
06/07/2020103.55%
06/03/2020103.58%
05/30/2020103.55%
05/26/2020103.52%
05/22/2020103.37%
05/18/2020103.59%
05/15/2020103.35%
05/12/2020103.53%
05/09/2020103.82%
05/05/2020103.26%
05/01/2020103.43%
04/27/2020102.99%
04/23/2020102.39%
04/20/2020101.99%
04/16/2020102.00%
04/13/2020102.09%
04/09/2020102.09%
04/06/2020102.19%
04/03/2020101.72%
03/31/2020101.73%
03/28/2020101.71%
03/25/2020102.69%
03/22/2020103.46%
03/19/2020104.07%
03/15/2020105.18%
03/11/2020106.32%
03/08/2020106.34%
03/05/2020106.46%
03/02/2020106.71%
02/28/2020106.65%
02/24/2020106.34%
02/21/2020106.34%
02/18/2020106.70%
02/15/2020106.37%
02/12/2020106.45%