Bond Alpha Bank S.A 4.25% ( XS2111230285 ) in EUR

Issuer Alpha Bank S.A
Market price refresh price now   71.17 %  ▼ 
Country  Greece
ISIN code  XS2111230285 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 12/02/2030



Prospectus brochure of the bond Alpha Bank S.A XS2111230285 en EUR 4.25%, maturity 12/02/2030


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 13/02/2027 ( In 150 days )
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 XS2111230285, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%