Terrapin

ALPHA BANK SA FRN 2029 (XS2640904319)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 108.93
Yield to maturity
Reference
Asset class Medium-term note
Country Greece
Coupon 6.875
Currency EUR
FIGI BBG01H3N9PJ2
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2640904319
Issued amount 500,000,000.00
Issuer name ALPHA BANK SA
Issuer type Corporate
Maturity date 2029-06-27
Name ALPHA BANK SA FRN 2029
Rank Senior unsecured
Ticker ALPHA V6.875 06/27/29 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API