Obligation Alpha Bank S.A 2.5% ( XS1762980065 ) en EUR

Société émettrice Alpha Bank S.A
Prix sur le marché 106.45 %  ▲ 
Pays  Grece
Code ISIN  XS1762980065 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 04/02/2023 - Obligation échue



Prospectus brochure de l'obligation Alpha Bank S.A XS1762980065 en EUR 2.5%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée Alpha Bank S.A. est une grande banque grecque offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions, opérant tant en Grèce qu'à l'international.

L'Obligation émise par Alpha Bank S.A ( Grece ) , en EUR, avec le code ISIN XS1762980065, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/02/2023
DateClean price
07/08/2024100.00%
25/07/202498.88%
20/03/202398.88%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020104.28%
28/11/2020104.30%
14/11/2020104.30%
01/11/2020104.42%
24/10/2020104.39%
16/10/2020104.51%
08/10/2020104.37%
01/10/2020104.40%
23/09/2020104.24%
15/09/2020104.36%
07/09/2020104.31%
30/08/2020104.29%
22/08/2020104.27%
14/08/2020104.21%
06/08/2020104.17%
29/07/2020103.93%
22/07/2020103.52%
14/07/2020103.85%
06/07/2020104.15%
28/06/2020104.10%
20/06/2020104.17%
11/06/2020103.71%
07/06/2020103.55%
03/06/2020103.58%
30/05/2020103.55%
26/05/2020103.52%
22/05/2020103.37%
18/05/2020103.59%
15/05/2020103.35%
12/05/2020103.53%
09/05/2020103.82%
05/05/2020103.26%
01/05/2020103.43%
27/04/2020102.99%
23/04/2020102.39%
20/04/2020101.99%
16/04/2020102.00%
13/04/2020102.09%
09/04/2020102.09%
06/04/2020102.19%
03/04/2020101.72%
31/03/2020101.73%
28/03/2020101.71%
25/03/2020102.69%
22/03/2020103.46%
19/03/2020104.07%
15/03/2020105.18%
11/03/2020106.32%
08/03/2020106.34%
05/03/2020106.46%
02/03/2020106.71%
28/02/2020106.65%
24/02/2020106.34%
21/02/2020106.34%
18/02/2020106.70%
15/02/2020106.37%
12/02/2020106.45%