| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 102.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Greece |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG00ZJX6MX8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307437629 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALPHA SERVICES AND HOLDINGS SA |
| Issuer type | corporate |
| Maturity date | 2031-06-11 |
| Name | ALPHA SERVICES AND HOLDINGS SA FRN 2031 |
| Rank | subordinated |
| Ticker | ALPHA V5.5 06/11/31 |
| Price |
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| Yield to Maturity (%) |
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