| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Structured product |
| Country | Luxembourg |
| Coupon | 5.090 |
| Currency | EUR |
| FIGI | |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | DE000A2SA9L9 |
| Issued amount | 700,000,000.00 |
| Issuer name | ALPHA EUROPEAN PRIVATE DEBT SA |
| Issuer type | Corporate |
| Maturity date | 2030-06-15 |
| Name | ALPHA EUROPEAN PRIVATE DEBT SA FRN 2030 |
| Rank | |
| Ticker |
| Price |
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| Yield to Maturity (%) |
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