Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS274709332PIRAEUS FIN. 24/34FLR MTN | 6.21% | 107.67% | 7.25% | 2034-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS212140899PIRAEUS FIN. 20/30FLR MTN | 5.57% | 99.69% | 5.50% | 2030-02-19 | 127.465 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS290136989PIRAEUS FIN. 24/35 FLR | 5.42% | 99.59% | 5.38% | 2035-09-18 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5.18% | 106.79% | 8.25% | 2027-01-28 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4.72% | 108.83% | 7.25% | 2028-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 4.49% | 110.54% | 6.75% | 2029-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XS2802909478PiraeusB 5% 30 | 4.34% | 103.25% | 5.00% | 2030-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS284516761PIRAEUS BANK 24/29 FLRMTN | 4.24% | 101.68% | 4.63% | 2029-07-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS240004046PIRAEUS BANK 21/27FLR MTN | 3.77% | 100.32% | 3.88% | 2027-11-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA |
XS2354777265PiraeuFH 8.75% pp | — | 102.70% | 8.75% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Piraeus Financial Holdings SA |