| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Greece |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00RNXF5P7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2111230285 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALPHA SERVICES AND HOLDINGS SA |
| Issuer type | corporate |
| Maturity date | 2030-02-13 |
| Name | ALPHA SERVICES AND HOLDINGS SA FRN 2030 |
| Rank | secured |
| Ticker | ALPHA V4.25 02/13/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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