Security (XS2562213145)
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B
AlphaBank 7,5% 16/06/2027
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2562213145
Scheduled opening auction
100.058 i %
11/06/26 13:59:33
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 450,000,000 EUR
- Listing date
- 16/12/2022
- First trading date
- 16/12/2022
- Final maturity
- 16/06/2027
- Delisting date
- 16/06/2026 Early redemption
- Coupon
- 7.5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion