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Bond Alpha Bank S.A 7.5% ( XS2562213145 ) in EUR

Issuer	Alpha Bank S.A
Market price	99.09 %  ▼
Country	Greece
ISIN code	XS2562213145 ( in EUR )
Interest rate	7.5% per year ( payment 1 time a year)
Maturity	15/06/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	450 000 000 EUR
Next Coupon	16/06/2027 ( In 273 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 XS2562213145, pays a coupon of 7.5% per year. The coupons are paid 1 time per year and the Bond maturity is 15/06/2027
Date Clean price 07/08/2024 100.00% 01/11/2023 103.57% 25/08/2023 102.88% 01/08/2023 102.88% 08/07/2023 102.88% 14/06/2023 102.88% 21/05/2023 102.88% 27/04/2023 102.88% 03/04/2023 102.88% 10/03/2023 102.88% 15/02/2023 101.44% 31/01/2023 100.50% 08/01/2023 99.95% 17/12/2022 99.09%