Bond Piraeus Bank 5.5% ( XS2121408996 ) in EUR

Issuer Piraeus Bank
Market price refresh price now   50.50 %  ▼ 
Country  Greece
ISIN code  XS2121408996 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 18/02/2030



Prospectus brochure of the bond Piraeus Bank XS2121408996 en EUR 5.5%, maturity 18/02/2030


Minimal amount /
Total amount /
Next Coupon 19/02/2027 ( In 163 days )
Detailed description Piraeus Bank is a major Greek banking group offering a wide range of financial services including retail, corporate, and investment banking, operating both domestically and internationally.

The Bond issued by Piraeus Bank ( Greece ) , in EUR, with the ISIN code XS2121408996, pays a coupon of 5.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2030
DateClean price
21/01/202599.42%
25/11/202499.17%
06/10/202499.12%
20/08/202499.08%
07/08/2024100.00%
25/07/202485.83%
03/11/202391.28%
11/08/202385.83%
18/07/202385.83%
24/06/202385.83%
31/05/202385.83%
07/05/202385.83%
13/04/202385.83%
20/03/202385.83%
05/03/202360.35%
10/02/202360.35%
18/01/202360.35%
26/12/202260.35%
03/12/202260.35%
10/11/202260.35%
20/10/202260.35%
29/09/202260.35%
08/09/202260.35%
18/08/202260.35%
28/07/202260.35%
07/07/202260.35%
16/06/202260.35%
26/05/202260.35%
05/05/202260.35%
14/04/202260.35%
24/03/202260.35%
03/03/202260.35%
10/02/202260.35%
20/01/202260.35%
30/12/202160.35%
09/12/202160.35%
18/11/202160.35%
28/10/202160.35%
07/10/202160.35%
16/09/202160.35%
26/08/202160.35%
05/08/202160.35%
15/07/202160.35%
24/06/202160.35%
03/06/202160.35%
13/05/202160.35%
22/04/202160.35%
03/04/202160.35%
16/03/202160.35%
27/02/202160.35%
10/02/202160.35%
25/01/202160.35%
07/01/202160.35%
21/12/202060.35%
02/12/202060.35%
15/11/202060.35%
01/11/202060.35%
24/10/202063.57%
17/10/202065.03%
09/10/202063.50%
02/10/202062.50%
24/09/202062.57%
17/09/202066.01%
09/09/202062.50%
01/09/202061.67%
24/08/202062.49%
16/08/202066.91%
08/08/202066.37%
01/08/202061.75%
24/07/202063.41%
17/07/202066.24%
09/07/202069.04%
01/07/202069.76%
24/06/202071.30%
17/06/202071.99%
10/06/202072.00%
06/06/202076.80%
02/06/202065.50%
29/05/202062.50%
25/05/202050.00%
21/05/202055.27%
18/05/202050.50%