Bond Data: XS2583633966

ALPHA SERVICES AND HOLDINGS SA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 116.88
Yield to maturity
Reference
Asset class bond
Country Greece
Coupon 11.88
Currency EUR
FIGI BBG01DVGP2V4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2583633966
Issued amount 400,000,000.00
Issuer name ALPHA SERVICES AND HOLDINGS SA
Issuer type corporate
Maturity date 9999-12-31
Name ALPHA SERVICES AND HOLDINGS SA FRN PERP
Rank junior
Ticker ALPHA V11.875 PERP
Price
Yield to Maturity (%)
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