Bond Data: XS2597995112

HELLENIC BANK PUBLIC COMPANY LIMITED FRN 2033

Pricing
Date 2025-02-21
Duration
Price 117.32
Yield to maturity
Reference
Asset class medium-term note
Country Cyprus
Coupon 10.25
Currency EUR
FIGI BBG01FRCCPQ2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2597995112
Issued amount 200,000,000.00
Issuer name HELLENIC BANK PUBLIC COMPANY LIMITED
Issuer type corporate
Maturity date 2033-06-14
Name HELLENIC BANK PUBLIC COMPANY LIMITED FRN 2033
Rank subordinated
Ticker HBCY V10.25 06/14/33 EMTN
Price
Yield to Maturity (%)
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