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

Issuer	Alpha Bank S.A
Market price	100 %  ▲
Country	Greece
ISIN code	XS2111230285 ( in EUR )
Interest rate	4.25% per year ( payment 1 time a year)
Maturity	02/12/2030
Prospectus brochure of the bond Alpha Bank S.A XS2111230285 en EUR 4.25%, maturity 02/12/2030
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	02/13/2027 ( In 112 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 02/12/2030
Date Clean price 08/07/2024 100.00% 07/26/2024 92.26% 07/25/2024 92.26% 11/12/2023 92.22% 08/08/2023 78.21% 07/15/2023 78.21% 06/21/2023 78.21% 05/28/2023 78.21% 05/04/2023 78.21% 04/12/2023 77.46% 03/25/2023 76.62% 03/03/2023 86.03% 02/09/2023 83.91% 01/20/2023 82.75% 01/15/2023 75.22% 12/23/2022 75.22% 12/01/2022 75.42% 11/09/2022 74.90% 10/20/2022 74.71% 10/03/2022 92.26% 09/12/2022 92.26% 08/22/2022 92.26% 08/01/2022 92.26% 07/11/2022 92.26% 06/20/2022 92.26% 05/30/2022 92.26% 05/09/2022 92.26% 04/18/2022 92.26% 04/03/2022 92.26% 03/13/2022 83.85% 02/20/2022 83.85% 01/30/2022 83.85% 01/09/2022 83.85% 12/19/2021 83.85% 11/28/2021 83.85% 11/07/2021 83.85% 10/17/2021 83.85% 09/26/2021 83.85% 09/05/2021 83.85% 08/15/2021 83.85% 07/25/2021 83.85% 07/04/2021 83.85% 06/13/2021 83.85% 05/23/2021 83.85% 05/02/2021 83.85% 04/11/2021 83.85% 03/23/2021 83.85% 03/06/2021 83.85% 02/17/2021 83.85% 02/01/2021 83.85% 01/16/2021 83.85% 12/30/2020 83.85% 12/13/2020 83.85% 11/26/2020 83.85% 11/09/2020 83.85% 10/29/2020 83.85% 10/21/2020 84.44% 10/14/2020 84.18% 10/07/2020 81.82% 09/29/2020 81.72% 09/21/2020 83.86% 09/13/2020 83.64% 09/05/2020 84.03% 08/28/2020 82.92% 08/21/2020 80.15% 08/13/2020 82.74% 08/05/2020 79.73% 07/28/2020 83.02% 07/20/2020 85.34% 07/12/2020 85.47% 07/04/2020 87.07% 06/26/2020 87.28% 06/19/2020 85.89% 06/11/2020 82.95% 06/07/2020 87.69% 06/03/2020 79.25% 05/30/2020 77.84% 05/26/2020 72.89% 05/22/2020 74.06% 05/18/2020 71.17%