Security (XS2640904319)
B
AlphaBank 6,875% 27/06/2029
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2640904319
Closed phase
106.039 i %
24/08/26 14:05:42
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 EUR
- Listing date
- 27/06/2023
- First trading date
- 27/06/2023
- Final maturity
- 27/06/2029
- Coupon
- 6.875%
- Periodicity
- Yearly
- Redemption price
- 100
Notices