Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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 |