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Obbligazione Piraeus Bank S.A 9.75% ( XS2018638648 ) in EUR

Emittente	Piraeus Bank S.A
Prezzo di mercato	98.97 EUR  ▲
Paese	Grecia
Codice isin	XS2018638648 ( in EUR )
Tasso d'interesse	9.75% per anno ( pagato 1 volta l'anno)
Scadenza	25/06/2029
Prospetto opuscolo dell'obbligazione Piraeus Bank S.A XS2018638648 en EUR 9.75%, scadenza 25/06/2029
Importo minimo	100 000 EUR
Importo totale	400 000 000 EUR
Coupon successivo	26/06/2027 ( In 283 giorni )
Descrizione dettagliata	Piraeus Bank S.A. è una delle maggiori banche greche, attiva nel settore retail e corporate banking, con presenza internazionale. The Obbligazione issued by Piraeus Bank S.A ( Greece ) , in EUR, with the ISIN code XS2018638648, pays a coupon of 9.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/06/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 98.19% 02/02/2024 100.30% 06/12/2023 100.03% 25/08/2023 95.41% 01/08/2023 95.41% 08/07/2023 95.41% 14/06/2023 95.41% 21/05/2023 95.41% 28/04/2023 93.27% 07/04/2023 91.98% 21/03/2023 92.91% 20/03/2023 98.19% 19/03/2023 98.19% 03/03/2023 97.20% 14/02/2023 93.73% 25/01/2023 92.35% 13/01/2023 89.69% 21/12/2022 89.69% 28/11/2022 89.69% 05/11/2022 89.69% 17/10/2022 93.86% 29/09/2022 91.76% 12/09/2022 92.90% 26/08/2022 93.31% 10/08/2022 92.21% 25/07/2022 91.78% 10/07/2022 86.18% 25/06/2022 87.78% 11/06/2022 90.14% 28/05/2022 90.65% 12/05/2022 100.26% 27/04/2022 93.55% 11/04/2022 91.41% 27/03/2022 96.35% 13/03/2022 88.24% 26/02/2022 90.31% 07/02/2022 104.27% 23/01/2022 106.15% 03/01/2022 108.41% 17/12/2021 106.30% 30/11/2021 101.86% 14/11/2021 106.22% 31/10/2021 106.45% 17/10/2021 106.47% 03/10/2021 107.14% 15/09/2021 109.20% 30/08/2021 106.99% 18/08/2021 106.58% 06/08/2021 107.98% 25/07/2021 104.93% 12/07/2021 107.00% 28/06/2021 106.59% 14/06/2021 109.13% 27/05/2021 106.72% 10/05/2021 108.72% 20/04/2021 106.32% 02/04/2021 106.05% 16/03/2021 105.99% 28/02/2021 101.69% 12/02/2021 98.76% 30/01/2021 87.28% 17/01/2021 93.14% 06/01/2021 89.01% 27/12/2020 82.95% 10/12/2020 85.67% 27/11/2020 83.45% 12/11/2020 74.99% 31/10/2020 77.26% 23/10/2020 78.51% 16/10/2020 78.10% 08/10/2020 80.00% 30/09/2020 78.50% 22/09/2020 77.36% 14/09/2020 79.06% 06/09/2020 79.57% 29/08/2020 78.10% 22/08/2020 79.80% 14/08/2020 84.92% 06/08/2020 79.53% 30/07/2020 74.33% 23/07/2020 78.62% 15/07/2020 82.33% 07/07/2020 85.09% 30/06/2020 82.98% 22/06/2020 83.16% 14/06/2020 85.26% 09/06/2020 85.78% 05/06/2020 89.80% 01/06/2020 75.50% 28/05/2020 72.01% 24/05/2020 66.22% 20/05/2020 67.58% 17/05/2020 65.14% 13/05/2020 64.71% 09/05/2020 66.25% 05/05/2020 65.50% 01/05/2020 71.31% 27/04/2020 65.30% 24/04/2020 64.62% 21/04/2020 65.89% 18/04/2020 70.01% 14/04/2020 70.50% 11/04/2020 77.17% 07/04/2020 60.49% 04/04/2020 66.56% 01/04/2020 66.79% 29/03/2020 68.88% 25/03/2020 64.09% 22/03/2020 61.25% 19/03/2020 55.00% 15/03/2020 74.35% 12/03/2020 78.00% 09/03/2020 83.74% 06/03/2020 94.48% 03/03/2020 104.06% 29/02/2020 101.86% 26/02/2020 113.22% 22/02/2020 115.89% 19/02/2020 115.53% 16/02/2020 116.02% 13/02/2020 115.20% 10/02/2020 116.26% 07/02/2020 116.36% 04/02/2020 111.41% 01/02/2020 111.42% 29/01/2020 111.00% 26/01/2020 111.45% 23/01/2020 110.33% 20/01/2020 109.43% 17/01/2020 109.11% 14/01/2020 108.16% 11/01/2020 108.44% 08/01/2020 107.38% 05/01/2020 107.29% 02/01/2020 106.81% 30/12/2019 107.14% 27/12/2019 107.14% 24/12/2019 107.14% 21/12/2019 107.25% 18/12/2019 106.98% 15/12/2019 107.21% 10/12/2019 106.50% 03/12/2019 106.63% 27/11/2019 106.46% 20/11/2019 107.20% 15/11/2019 107.19% 11/11/2019 107.64% 07/11/2019 107.06% 03/11/2019 107.57% 30/10/2019 107.48% 26/10/2019 107.47% 23/10/2019 107.23% 19/10/2019 107.08% 15/10/2019 106.06% 12/10/2019 106.69% 09/10/2019 106.30% 06/10/2019 106.78% 03/10/2019 106.73% 28/09/2019 107.22% 24/09/2019 106.87% 18/09/2019 105.05% 14/09/2019 104.59% 09/09/2019 100.76% 05/09/2019 101.50% 31/08/2019 102.06% 27/08/2019 99.01% 23/08/2019 98.81% 20/08/2019 98.90% 16/08/2019 97.61% 12/08/2019 100.96% 08/08/2019 100.88% 04/08/2019 101.48% 02/08/2019 101.40% 29/07/2019 102.06% 26/07/2019 102.09% 22/07/2019 101.73% 18/07/2019 101.51% 16/07/2019 101.33% 13/07/2019 101.33% 11/07/2019 99.81% 09/07/2019 99.59% 07/07/2019 100.52% 04/07/2019 100.77% 03/07/2019 99.71% 01/07/2019 98.91% 30/06/2019 98.67% 28/06/2019 98.67% 26/06/2019 98.97%